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

CenterStar Asset 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
2025 Q4	–	Sell	-3,006	Closed	-$333K	–	419
2025 Q3	$333K	Buy	+3,006	New	+$330K	0.07%	213
2024 Q4	–	Sell	-1,700	Closed	-$212K	–	405
2024 Q3	$212K	Sell	1,700 -956	-36%	-$108K	0.04%	263
2024 Q2	$269K	Buy	+2,656	New	+$277K	0.07%	219
2024 Q1	–	Sell	-11,127	Closed	-$1.06M	–	420
2023 Q4	$1.06M	Buy	+11,127	New	+$905K	0.15%	102
2023 Q3	–	Sell	-5,531	Closed	-$444K	–	483
2023 Q2	$444K	Buy	+5,531	New	+$396K	0.05%	226
2022 Q1	–	Hold	0	–	–	–	425
2021 Q4	–	Hold	0	–	–	–	486
2020 Q4	–	Hold	0	–	–	–	515
2020 Q2	–	Hold	0	–	–	–	494

Other funds holding XHB

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Natixis Paris, France $28B AUM 26.79% 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

MASUI

MIRAE ASSET SECURITIES (USA) INC. New York $2.72B AUM 36.56% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 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

CenterStar Asset Management's XHB Position: Q4 2025 in Review

CenterStar Asset Management sold out of State Street SPDR S&P Homebuilders ETF (XHB) in Q4 2025, closing a stake of 3,006 shares — an estimated $333K sold.

CenterStar Asset Management first reported a position in XHB in Q2 2023 and held it in 5 quarters. The position peaked at $1.06M in Q4 2023. 312 funds tracked by Wall St. Rank hold XHB as of Q4 2025.

CenterStar Asset Management reported no remaining State Street SPDR S&P Homebuilders ETF position as of Q4 2025 after selling out during the quarter.
CenterStar Asset Management sold 3,006 State Street SPDR S&P Homebuilders ETF shares in Q4 2025, an estimated $333K.
CenterStar Asset Management first reported a position in State Street SPDR S&P Homebuilders ETF in Q2 2023 and held it in 5 quarters.
CenterStar Asset Management's State Street SPDR S&P Homebuilders ETF position peaked at $1.06M in Q4 2023.
312 funds tracked by Wall St. Rank held State Street SPDR S&P Homebuilders ETF as of Q4 2025.

Based on CenterStar Asset Management's 13F filing for Q4 2025, filed 27 Jan 2026.