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Concourse Financial Group Securities’s State Street SPDR S&P Homebuilders ETF XHB Stock Holding History

Concourse Financial Group Securities’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
Q1 		– Sell
-300
Closed -$33.5K – 2122
2024
Q4 		$33.5K Buy
300
+100
+50% +$11.7K ﹤0.01% 1368
2024
Q3 		$24.9K Hold
200
– – ﹤0.01% 1461
2024
Q2 		$20.2K Hold
200
– – ﹤0.01% 1507
2024
Q1 		$22.3K Hold
200
– – ﹤0.01% 1483
2023
Q4 		$19.1K Sell
200
-209
-51% -$17K ﹤0.01% 1502
2023
Q3 		$31.3K Sell
409
-25
-6% -$2.03K ﹤0.01% 1281
2023
Q2 		$34.9K Hold
434
– – ﹤0.01% 1225
2023
Q1 		$29.4K Sell
434
-107
-20% -$7.15K ﹤0.01% 1321
2022
Q4 		$32.6K Sell
541
-5
-0.9% -$297 ﹤0.01% 1266
2022
Q3 		$30K Sell
546
-105
-16% -$6.37K ﹤0.01% 1157
2022
Q2 		$36K Sell
651
-145
-18% -$8.72K ﹤0.01% 1227
2022
Q1 		$50K Sell
796
-1,048
-57% -$75.5K ﹤0.01% 1149
2021
Q4 		$158K Sell
1,844
-897
-33% -$71.9K 0.01% 811
2021
Q3 		$197K Sell
2,741
-792
-22% -$59.6K 0.01% 724
2021
Q2 		$259K Buy
3,533
+201
+6% +$14.8K 0.02% 642
2021
Q1 		$234K Buy
3,332
+643
+24% +$40.9K 0.02% 631
2020
Q4 		$155K Buy
2,689
+331
+14% +$18.7K 0.01% 717
2020
Q3 		$127K Buy
2,358
+1,128
+92% +$57K 0.01% 697
2020
Q2 		$54K Sell
1,230
-78
-6% -$2.96K 0.01% 963
2020
Q1 		$39K Sell
1,308
-178
-12% -$7.59K ﹤0.01% 1007
2019
Q4 		$68K Sell
1,486
-446
-23% -$20.2K 0.01% 838
2019
Q3 		$85K Sell
1,932
-12,476
-87% -$524K 0.02% 474
2019
Q2 		$601K Buy
14,408
+12,686
+737% +$512K 0.06% 237
2019
Q1 		$66K Sell
1,722
-92
-5% -$3.41K 0.01% 793
2018
Q4 		$58K Buy
1,814
+1,342
+284% +$46.2K 0.01% 783
2018
Q3 		$18K Buy
+472
New +$18.9K 0.01% 902

Other funds holding XHB

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Concourse Financial Group Securities's XHB Position: Q1 2025 in Review

Concourse Financial Group Securities sold out of State Street SPDR S&P Homebuilders ETF (XHB) in Q1 2025, closing a stake of 300 shares — an estimated $33.5K sold.

Concourse Financial Group Securities first reported a position in XHB in Q3 2018 and held it in 26 quarters. The position peaked at $601K in Q2 2019. 272 funds tracked by Wall St. Rank hold XHB as of Q1 2025.

  • Concourse Financial Group Securities reported no remaining State Street SPDR S&P Homebuilders ETF position as of Q1 2025 after selling out during the quarter.
  • Concourse Financial Group Securities sold 300 State Street SPDR S&P Homebuilders ETF shares in Q1 2025, an estimated $33.5K.
  • Concourse Financial Group Securities first reported a position in State Street SPDR S&P Homebuilders ETF in Q3 2018 and held it in 26 quarters.
  • Concourse Financial Group Securities's State Street SPDR S&P Homebuilders ETF position peaked at $601K in Q2 2019.
  • 272 funds tracked by Wall St. Rank held State Street SPDR S&P Homebuilders ETF as of Q1 2025.

Based on Concourse Financial Group Securities's 13F filing for Q1 2025.