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Centaurus Financial’s State Street SPDR S&P Homebuilders ETF XHB Stock Holding History

Centaurus Financial’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 		$2.99M Buy
25,864
+1,555
+6% +$163K 0.12% 189
2026
Q1 		$2.4M Buy
24,309
+416
+2% +$45.6K 0.11% 172
2025
Q4 		$2.46M Buy
23,893
+1,584
+7% +$168K 0.11% 176
2025
Q3 		$2.47M Sell
22,309
-82
-0.4% -$8.99K 0.12% 175
2025
Q2 		$2.21M Buy
22,391
+576
+3% +$54.8K 0.13% 173
2025
Q1 		$2.11M Buy
21,815
+581
+3% +$60.2K 0.13% 161
2024
Q4 		$2.22M Sell
21,234
-248
-1% -$29.1K 0.14% 154
2024
Q3 		$2.68M Buy
21,482
+309
+1% +$34.9K 0.17% 126
2024
Q2 		$2.14M Sell
21,173
-22,511
-52% -$2.35M 0.14% 148
2024
Q1 		$4.88M Buy
43,684
+21,230
+95% +$2.12M 0.34% 69
2023
Q4 		$2.15M Buy
22,454
+1,645
+8% +$134K 0.16% 133
2023
Q3 		$1.59M Sell
20,809
-834
-4% -$67.8K 0.14% 154
2023
Q2 		$1.74M Buy
21,643
+18,996
+718% +$1.36M 0.15% 152
2023
Q1 		$179K Sell
2,647
-27
-1% -$1.8K 0.01% 699
2022
Q4 		$161K Buy
2,674
+763
+40% +$45.3K 0.02% 660
2022
Q3 		$105K Sell
1,911
-57
-3% -$3.46K 0.01% 801
2022
Q2 		$108K Buy
+1,968
New +$118K 0.01% 785
2022
Q1 		– Sell
-4,869
Closed -$418K – 992
2021
Q4 		$418K Buy
+4,869
New +$390K 0.03% 478
2018
Q3 		– Sell
-1,176
Closed -$46K – 2062
2018
Q2 		$46K Buy
+1,176
New +$47K 0.01% 974

Other funds holding XHB

Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
GS
GTS Securities Miami, Florida $4.75B AUM 41.97% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
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

Centaurus Financial's XHB Position: Q2 2026 in Review

Centaurus Financial increased its State Street SPDR S&P Homebuilders ETF (XHB) stake by 6.4% in Q2 2026, buying an estimated $163K and bringing the position to 25,864 shares worth $2.99M. The position accounts for 0.12% of the portfolio, ranked #189.

Centaurus Financial first reported a position in XHB in Q2 2018 and has held it in 19 quarters since. The position peaked at $4.88M in Q1 2024. 321 funds tracked by Wall St. Rank hold XHB as of Q2 2026.

  • Centaurus Financial held 25,864 shares of State Street SPDR S&P Homebuilders ETF worth $2.99M as of Q2 2026.
  • Centaurus Financial bought 1,555 State Street SPDR S&P Homebuilders ETF shares in Q2 2026, an estimated $163K.
  • State Street SPDR S&P Homebuilders ETF made up 0.12% of Centaurus Financial's portfolio in Q2 2026, its #189 holding.
  • Centaurus Financial first reported a position in State Street SPDR S&P Homebuilders ETF in Q2 2018 and has held it in 19 quarters since.
  • Centaurus Financial's State Street SPDR S&P Homebuilders ETF position peaked at $4.88M in Q1 2024.
  • 321 funds tracked by Wall St. Rank held State Street SPDR S&P Homebuilders ETF as of Q2 2026.

Based on Centaurus Financial's 13F filing for Q2 2026, filed 17 Aug 2026.