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 Q3	$696K	Sell	7,252 -1,127	-13%	-$118K	0.31%	85
2026 Q2	$910K	Buy	8,379 +362	+5%	+$37.9K	0.4%	66
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

Annex Advisory Services Brookfield, Wisconsin $6.11B AUM 13.75% 1-Year Est. Return

MIRAE ASSET SECURITIES (USA) INC. New York $3.57B AUM 26.72% 1-Year Est. Return

Econ Financial Services Harrisburg, Pennsylvania $239M AUM 2.77% 1-Year Est. Return

VCM

Viewpoint Capital Management Seattle, Washington $214M AUM 18.61% 1-Year Est. Return

Ellis Investment Partners Berwyn, Pennsylvania $669M AUM 16.26% 1-Year Est. Return

North Star Investment Management Chicago, Illinois $1.85B AUM 21.53% 1-Year Est. Return

Mountain Hill Investment Partners Atlantic Highlands, New Jersey $184M AUM 0.91% 1-Year Est. Return

Toth Financial Advisory Leesburg, Virginia $1B AUM 19.18% 1-Year Est. Return

Bricktown Capital Detroit, Michigan $548M AUM 8.99% 1-Year Est. Return

GBFG

Gerald Baker Financial Group Arlington, Texas $354M AUM

Capital Square's XHB Position: Q3 2026 in Review

Capital Square reduced its State Street SPDR S&P Homebuilders ETF (XHB) stake by 13% in Q3 2026, selling an estimated $118K and leaving 7,252 shares worth $696K. The position accounts for 0.31% of the portfolio, ranked #85.

Capital Square first reported a position in XHB in Q2 2024 and has held it in 10 quarters since. The position peaked at $966K in Q3 2025. 68 funds tracked by Wall St. Rank hold XHB as of Q3 2026.

Capital Square held 7,252 shares of State Street SPDR S&P Homebuilders ETF worth $696K as of Q3 2026.
Capital Square sold 1,127 State Street SPDR S&P Homebuilders ETF shares in Q3 2026, an estimated $118K.
State Street SPDR S&P Homebuilders ETF made up 0.31% of Capital Square's portfolio in Q3 2026, its #85 holding.
Capital Square first reported a position in State Street SPDR S&P Homebuilders ETF in Q2 2024 and has held it in 10 quarters since.
Capital Square's State Street SPDR S&P Homebuilders ETF position peaked at $966K in Q3 2025.
68 funds tracked by Wall St. Rank held State Street SPDR S&P Homebuilders ETF as of Q3 2026.

Based on Capital Square's 13F filing for Q3 2026, filed 19 Oct 2026.