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 Q1	–	Sell	-100,000	Closed	-$10.3M	–	2122
2025 Q4	$10.3M	Hold	100,000	–	–	0.07%	330
2025 Q3	$11.1M	Buy	+100,000	New	+$11M	0.09%	256
2023 Q3	–	Sell	-50,000	Closed	-$4.01M	–	1589
2023 Q2	$4.01M	Buy	+50,000	New	+$3.58M	0.07%	335
2018 Q4	–	Sell	-130,000	Closed	-$5M	–	650
2018 Q3	$5M	Buy	+130,000	New	+$5.2M	0.28%	100

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

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.