Capital Fund Management (CFM)’s State Street SPDR S&P Homebuilders ETF XHB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.81M | Sell |
28,500
-141,700
| -83% | -$15.5M | 0.01% | 1192 |
|
|
2025
Q4 | $17.5M | Sell |
170,200
-92,000
| -35% | -$9.77M | 0.05% | 548 |
|
|
2025
Q3 | $29.1M | Sell |
262,200
-144,900
| -36% | -$15.9M | 0.08% | 361 |
|
|
2025
Q2 | $40.1M | Sell |
407,100
-125,300
| -24% | -$11.9M | 0.11% | 260 |
|
|
2025
Q1 | $51.6M | Sell |
532,400
-110,500
| -17% | -$11.5M | 0.15% | 194 |
|
|
2024
Q4 | $67.2M | Buy |
642,900
+234,500
| +57% | +$27.5M | 0.17% | 163 |
|
|
2024
Q3 | $50.9M | Buy |
408,400
+96,200
| +31% | +$10.9M | 0.14% | 201 |
|
|
2024
Q2 | $31.6M | Buy |
312,200
+100,000
| +47% | +$10.4M | 0.09% | 290 |
|
|
2024
Q1 | $23.7M | Sell |
212,200
-245,200
| -54% | -$24.5M | 0.07% | 374 |
|
|
2023
Q4 | $43.8M | Sell |
457,400
-73,600
| -14% | -$5.98M | 0.12% | 239 |
|
|
2023
Q3 | $40.7M | Buy |
531,000
+378,700
| +249% | +$30.8M | 0.14% | 188 |
|
|
2023
Q2 | $12.2M | Buy |
+152,300
| New | +$10.9M | 0.05% | 494 |
|
|
2023
Q1 | – | Sell |
-30,700
| Closed | -$1.85M | – | 1762 |
|
|
2022
Q4 | $1.85M | Sell |
30,700
-19,600
| -39% | -$1.16M | 0.01% | 966 |
|
|
2022
Q3 | $2.75M | Sell |
50,300
-85,500
| -63% | -$5.19M | 0.02% | 758 |
|
|
2022
Q2 | $7.43M | Buy |
135,800
+97,300
| +253% | +$5.86M | 0.07% | 401 |
|
|
2022
Q1 | $2.43M | Buy |
38,500
+7,200
| +23% | +$519K | 0.02% | 876 |
|
|
2021
Q4 | $2.68M | Sell |
31,300
-9,400
| -23% | -$753K | 0.02% | 903 |
|
|
2021
Q3 | $2.92M | Sell |
40,700
-21,700
| -35% | -$1.63M | 0.02% | 778 |
|
|
2021
Q2 | $4.57M | Sell |
62,400
-17,700
| -22% | -$1.31M | 0.04% | 595 |
|
|
2021
Q1 | $5.64M | Sell |
80,100
-70,800
| -47% | -$4.51M | 0.06% | 377 |
|
|
2020
Q4 | $8.7M | Buy |
150,900
+34,200
| +29% | +$1.93M | 0.08% | 289 |
|
|
2020
Q3 | $6.29M | Buy |
+116,700
| New | +$5.9M | 0.08% | 291 |
|
|
2020
Q1 | – | Sell |
-14,200
| Closed | -$646K | – | 2095 |
|
|
2019
Q4 | $646K | Buy |
+14,200
| New | +$642K | 0.01% | 1284 |
|
|
2019
Q3 | – | Sell |
-13,800
| Closed | -$575K | – | 1933 |
|
|
2019
Q2 | $575K | Sell |
13,800
-41,700
| -75% | -$1.68M | 0.01% | 1170 |
|
|
2019
Q1 | $2.14M | Buy |
55,500
+32,200
| +138% | +$1.19M | 0.02% | 786 |
|
|
2018
Q4 | $758K | Buy |
+23,300
| New | +$801K | 0.01% | 1205 |
|
|
2018
Q3 | – | Sell |
-8,900
| Closed | -$352K | – | 2318 |
|
|
2018
Q2 | $352K | Buy |
+8,900
| New | +$356K | ﹤0.01% | 1735 |
|
|
2018
Q1 | – | Sell |
-26,200
| Closed | -$1.16M | – | 2225 |
|
|
2017
Q4 | $1.16M | Buy |
+26,200
| New | +$1.1M | 0.01% | 1162 |
|
|
2015
Q2 | – | Sell |
-10,100
| Closed | -$372K | – | 1730 |
|
|
2015
Q1 | $372K | Buy |
+10,100
| New | +$357K | 0.01% | 1152 |
|
Other funds holding XHB
MASUI
N
Capital Fund Management (CFM)'s XHB Position: Q1 2026 in Review
Capital Fund Management (CFM) reduced its State Street SPDR S&P Homebuilders ETF (XHB) stake by 57% in Q1 2026, selling an estimated $10.2M and leaving 68,672 shares worth $6.78M. The position accounts for 0.03% of the portfolio, ranked #749.
Capital Fund Management (CFM) first reported a position in XHB in Q2 2014 and has held it in 26 quarters since. The position peaked at $23.3M in Q1 2021. 304 funds tracked by Wall St. Rank hold XHB as of Q1 2026.
- Capital Fund Management (CFM) held 68,672 shares of State Street SPDR S&P Homebuilders ETF worth $6.78M as of Q1 2026.
- Capital Fund Management (CFM) sold 92,701 State Street SPDR S&P Homebuilders ETF shares in Q1 2026, an estimated $10.2M.
- State Street SPDR S&P Homebuilders ETF made up 0.03% of Capital Fund Management (CFM)'s portfolio in Q1 2026, its #749 holding.
- Capital Fund Management (CFM) first reported a position in State Street SPDR S&P Homebuilders ETF in Q2 2014 and has held it in 26 quarters since.
- Capital Fund Management (CFM)'s State Street SPDR S&P Homebuilders ETF position peaked at $23.3M in Q1 2021.
- 304 funds tracked by Wall St. Rank held State Street SPDR S&P Homebuilders ETF as of Q1 2026.
Based on Capital Fund Management (CFM)'s 13F filing for Q1 2026, filed 14 May 2026.