Capital Square’s State Street SPDR S&P Homebuilders ETF XHB Stock Holding History

Capital Square’s Portfolio XHB Stock Details XHB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$870K	Buy	8,017 +2,107	+36%	+$231K	0.4%	70
2025 Q4	$609K	Sell	5,910 -2,812	-32%	-$299K	0.31%	79
2025 Q3	$966K	Buy	8,722 +129	+2%	+$14.1K	0.49%	61
2025 Q2	$900K	Buy	8,593 +1,560	+22%	+$148K	0.48%	65
2025 Q1	$682K	Buy	7,033 +380	+6%	+$39.4K	0.4%	78
2024 Q4	$740K	Buy	6,653 +2,860	+75%	+$335K	0.42%	81
2024 Q3	$473K	Buy	3,793 +1,983	+110%	+$224K	0.29%	94
2024 Q2	$207K	Buy	+1,810	New	+$189K	0.13%	139

Other funds holding XHB

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

MASUI

MIRAE ASSET SECURITIES (USA) INC. New York $2.72B AUM 36.56% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return

Capital Square's XHB Position: Q1 2026 in Review

Capital Square increased its State Street SPDR S&P Homebuilders ETF (XHB) stake by 36% in Q1 2026, buying an estimated $231K and bringing the position to 8,017 shares worth $870K. The position accounts for 0.4% of the portfolio, ranked #70.

Capital Square first reported a position in XHB in Q2 2024 and has held it in 8 quarters since. The position peaked at $966K in Q3 2025. 305 funds tracked by Wall St. Rank hold XHB as of Q1 2026.

Capital Square held 8,017 shares of State Street SPDR S&P Homebuilders ETF worth $870K as of Q1 2026.
Capital Square bought 2,107 State Street SPDR S&P Homebuilders ETF shares in Q1 2026, an estimated $231K.
State Street SPDR S&P Homebuilders ETF made up 0.4% of Capital Square's portfolio in Q1 2026, its #70 holding.
Capital Square first reported a position in State Street SPDR S&P Homebuilders ETF in Q2 2024 and has held it in 8 quarters since.
Capital Square's State Street SPDR S&P Homebuilders ETF position peaked at $966K in Q3 2025.
305 funds tracked by Wall St. Rank held State Street SPDR S&P Homebuilders ETF as of Q1 2026.

Based on Capital Square's 13F filing for Q1 2026, filed 11 May 2026.