Chartist Inc’s State Street SPDR S&P Homebuilders ETF XHB Stock Holding History

Chartist Inc’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	$971K	Sell	9,838 -163	-2%	-$17.9K	0.7%	7
2025 Q4	$1.03M	Sell	10,001 -287	-3%	-$30.5K	0.7%	7
2025 Q3	$1.14M	Buy	+10,288	New	+$1.13M	0.78%	6
2024 Q4	$1.19M	Buy	11,406 +44	+0.4%	+$5.16K	0.62%	7
2024 Q3	$1.42M	Sell	11,362 -375	-3%	-$42.4K	0.73%	7
2024 Q2	$1.19M	Sell	11,737 -106	-0.9%	-$11.1K	0.62%	7
2024 Q1	$1.32M	Sell	11,843 -161	-1%	-$16.1K	0.68%	7
2023 Q4	$1.15M	Sell	12,004 -68	-0.6%	-$5.53K	0.62%	7
2023 Q3	$924K	Sell	12,072 -1,513	-11%	-$123K	0.55%	7
2023 Q2	$1.09M	Sell	13,585 -310	-2%	-$22.2K	0.58%	7
2023 Q1	$760K	Buy	+13,895	New	+$928K	0.75%	6
2022 Q2	$760K	Sell	13,895 -853	-6%	-$51.3K	0.45%	7
2022 Q1	$932K	Sell	14,748 -220	-1%	-$15.9K	0.44%	9
2021 Q4	$1.28M	Sell	14,968 -196	-1%	-$15.7K	0.55%	8
2021 Q3	$1.09M	Sell	15,164 -275	-2%	-$20.7K	0.52%	8
2021 Q2	$1.13M	Buy	15,439 +4	+0%	+$296	0.52%	9
2021 Q1	$1.09M	Sell	15,435 -761	-5%	-$48.5K	0.55%	7
2020 Q4	$934K	Sell	16,196 -130	-0.8%	-$7.35K	0.49%	8
2020 Q3	$880K	Buy	+16,326	New	+$826K	0.49%	8
2019 Q4	$883K	Sell	19,409 -181	-0.9%	-$8.19K	0.54%	9
2019 Q3	$864K	Sell	19,590 -885	-4%	-$37.2K	0.56%	9
2019 Q2	$853K	Sell	20,475 -949	-4%	-$38.3K	0.54%	9
2019 Q1	$826K	Sell	21,424 -516	-2%	-$19.1K	0.69%	8
2018 Q4	$713K	Sell	21,940 -4,556	-17%	-$157K	1.38%	8
2018 Q3	$1.02M	Sell	26,496 -1,920	-7%	-$76.7K	0.45%	10
2018 Q2	$1.12M	Sell	28,416 -108	-0.4%	-$4.32K	0.51%	9
2018 Q1	$1.16M	Sell	28,524 -699	-2%	-$30.1K	0.54%	9
2017 Q4	$1.29M	Sell	29,223 -829	-3%	-$34.8K	0.57%	7
2017 Q3	$1.2M	Sell	30,052 -104	-0.3%	-$4K	0.56%	8
2017 Q2	$1.16M	Sell	30,156 -908	-3%	-$34.3K	0.57%	8
2017 Q1	$1.16M	Sell	31,064 -566	-2%	-$20.2K	0.56%	8
2016 Q4	$1.07M	Sell	31,630 -436	-1%	-$14.6K	0.55%	9
2016 Q3	$1.09M	Sell	32,066 -500	-2%	-$17.7K	0.57%	7
2016 Q2	$1.09M	Buy	+32,566	New	+$1.1M	0.58%	7
2015 Q4	$1.15M	Sell	33,597 -288	-0.8%	-$10.2K	0.57%	7
2015 Q3	$1.16M	Sell	33,885 -189,413	-85%	-$6.95M	7.12%	4
2015 Q2	$8.22M	Sell	223,298 -3,956	-2%	-$143K	3.97%	6
2015 Q1	$8.36M	Sell	227,254 -1,714	-0.7%	-$60.6K	3.97%	6
2014 Q4	$7.79M	Sell	228,968 -5,444	-2%	-$173K	3.64%	7
2014 Q3	$6.82M	Sell	234,412 -1,883	-0.8%	-$58.4K	3.57%	8
2014 Q2	$7.6M	Sell	236,295 -2,726	-1%	-$86.4K	3.72%	7
2014 Q1	$7.61M	Sell	239,021 -2,131	-0.9%	-$69.2K	4.06%	7
2013 Q4	$8.04M	Sell	241,152 -7,378	-3%	-$229K	4.17%	6
2013 Q3	$7.66M	Sell	248,530 -12,113	-5%	-$362K	4.4%	5
2013 Q2	$7.81M	Buy	+260,643	New	+$7.9M	4.51%	4

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

Chartist Inc's XHB Position: Q1 2026 in Review

Chartist Inc reduced its State Street SPDR S&P Homebuilders ETF (XHB) stake by 1.6% in Q1 2026, selling an estimated $17.9K and leaving 9,838 shares worth $971K. The position accounts for 0.7% of the portfolio, ranked #7.

Chartist Inc first reported a position in XHB in Q2 2013 and has held it in 45 quarters since. The position peaked at $8.36M in Q1 2015. 304 funds tracked by Wall St. Rank hold XHB as of Q1 2026.

Chartist Inc held 9,838 shares of State Street SPDR S&P Homebuilders ETF worth $971K as of Q1 2026.
Chartist Inc sold 163 State Street SPDR S&P Homebuilders ETF shares in Q1 2026, an estimated $17.9K.
State Street SPDR S&P Homebuilders ETF made up 0.7% of Chartist Inc's portfolio in Q1 2026, its #7 holding.
Chartist Inc first reported a position in State Street SPDR S&P Homebuilders ETF in Q2 2013 and has held it in 45 quarters since.
Chartist Inc's State Street SPDR S&P Homebuilders ETF position peaked at $8.36M in Q1 2015.
304 funds tracked by Wall St. Rank held State Street SPDR S&P Homebuilders ETF as of Q1 2026.

Based on Chartist Inc's 13F filing for Q1 2026, filed 14 May 2026.