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 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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

GTS Securities Miami, Florida $4.75B AUM 41.97% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return

AAS

Annex Advisory Services Brookfield, Wisconsin $5.86B AUM 21.83% 1-Year Est. Return

MASUI

MIRAE ASSET SECURITIES (USA) INC. New York $3.58B AUM 45.67% 1-Year Est. Return

Capital Square's XHB Position: Q2 2026 in Review

Capital Square increased its State Street SPDR S&P Homebuilders ETF (XHB) stake by 4.5% in Q2 2026, buying an estimated $37.9K and bringing the position to 8,379 shares worth $910K. The position accounts for 0.4% of the portfolio, ranked #66.

Capital Square first reported a position in XHB in Q2 2024 and has held it in 9 quarters since. The position peaked at $966K in Q3 2025. 320 funds tracked by Wall St. Rank hold XHB as of Q2 2026.

Capital Square held 8,379 shares of State Street SPDR S&P Homebuilders ETF worth $910K as of Q2 2026.
Capital Square bought 362 State Street SPDR S&P Homebuilders ETF shares in Q2 2026, an estimated $37.9K.
State Street SPDR S&P Homebuilders ETF made up 0.4% of Capital Square's portfolio in Q2 2026, its #66 holding.
Capital Square first reported a position in State Street SPDR S&P Homebuilders ETF in Q2 2024 and has held it in 9 quarters since.
Capital Square's State Street SPDR S&P Homebuilders ETF position peaked at $966K in Q3 2025.
320 funds tracked by Wall St. Rank held State Street SPDR S&P Homebuilders ETF as of Q2 2026.

Based on Capital Square's 13F filing for Q2 2026, filed 13 Aug 2026.