Caption Management’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
2025
Q2
Sell
-200,000
Closed -$19.4M 1968
2025
Q1
$19.4M Buy
+200,000
New +$20.7M 0.19% 100
2018
Q4
Sell
-130,000
Closed -$5M 649
2018
Q3
$5M Buy
+130,000
New +$5.2M 0.28% 99

Other funds holding XHB

Caption Management's XHB Position: Q1 2026 in Review

Caption Management opened a new position in State Street SPDR S&P Homebuilders ETF (XHB) in Q1 2026: 7,500 shares worth $740K. The stake represents ﹤0.01% of the portfolio and ranks #1105 among its holdings. This is a return to the name: Caption Management previously reported a position in XHB as recently as Q4 2017.

Caption Management first reported a position in XHB in Q4 2017 and has held it in 2 quarters since. The position peaked at $1.11M in Q4 2017. 304 funds tracked by Wall St. Rank hold XHB as of Q1 2026.

  • Caption Management held 7,500 shares of State Street SPDR S&P Homebuilders ETF worth $740K as of Q1 2026.
  • State Street SPDR S&P Homebuilders ETF was a new Caption Management position in Q1 2026.
  • State Street SPDR S&P Homebuilders ETF made up ﹤0.01% of Caption Management's portfolio in Q1 2026, its #1105 holding.
  • Caption Management first reported a position in State Street SPDR S&P Homebuilders ETF in Q4 2017 and has held it in 2 quarters since.
  • Caption Management's State Street SPDR S&P Homebuilders ETF position peaked at $1.11M in Q4 2017.
  • 304 funds tracked by Wall St. Rank held State Street SPDR S&P Homebuilders ETF as of Q1 2026.

Based on Caption Management's 13F filing for Q1 2026, filed 15 May 2026.