Caption Management’s State Street SPDR S&P Homebuilders ETF XHB Stock Holding History

Caption Management’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	$19.2M	Buy	166,554 +159,054	+2,121%	+$16.7M	0.09%	238
2026 Q1	$740K	Buy	+7,500	New	+$822K	﹤0.01%	1105
2018 Q1	–	Sell	-25,000	Closed	-$1.11M	–	338
2017 Q4	$1.11M	Buy	+25,000	New	+$1.05M	0.11%	169

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

Caption Management's XHB Position: Q2 2026 in Review

Caption Management increased its State Street SPDR S&P Homebuilders ETF (XHB) stake by 2,121% in Q2 2026, buying an estimated $16.7M and bringing the position to 166,554 shares worth $19.2M. The position accounts for 0.09% of the portfolio, ranked #238.

Caption Management first reported a position in XHB in Q4 2017 and has held it in 3 quarters since. 320 funds tracked by Wall St. Rank hold XHB as of Q2 2026.

Caption Management held 166,554 shares of State Street SPDR S&P Homebuilders ETF worth $19.2M as of Q2 2026.
Caption Management bought 159,054 State Street SPDR S&P Homebuilders ETF shares in Q2 2026, an estimated $16.7M.
State Street SPDR S&P Homebuilders ETF made up 0.09% of Caption Management's portfolio in Q2 2026, its #238 holding.
Caption Management first reported a position in State Street SPDR S&P Homebuilders ETF in Q4 2017 and has held it in 3 quarters since.
320 funds tracked by Wall St. Rank held State Street SPDR S&P Homebuilders ETF as of Q2 2026.

Based on Caption Management's 13F filing for Q2 2026, filed 14 Aug 2026.