CoreCap Advisors’s State Street SPDR S&P Homebuilders ETF XHB Stock Holding History

CoreCap Advisors’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 Q3	$83.6K	Sell	871 -811	-48%	-$84.9K	﹤0.01%	1179
2026 Q2	$194K	Sell	1,682 -236,412	-99%	-$24.8M	0.01%	870
2026 Q1	$23.5M	Sell	238,094 -1,738	-0.7%	-$191K	0.8%	16
2025 Q4	$24.7M	Buy	239,832 +117,580	+96%	+$12.5M	0.86%	18
2025 Q3	$13.5M	Buy	122,252 +121,962	+42,056%	+$13.4M	0.49%	31
2025 Q2	$28.6K	Sell	290 -542	-65%	-$51.5K	﹤0.01%	1478
2025 Q1	$80.6K	Buy	832 +240	+41%	+$24.9K	﹤0.01%	979
2024 Q4	$61.9K	Sell	592 -291	-33%	-$34.1K	﹤0.01%	1097
2024 Q3	$110K	Buy	883 +240	+37%	+$27.1K	0.01%	869
2024 Q2	$65K	Sell	643 -139	-18%	-$14.5K	0.01%	601
2024 Q1	$87.3K	Buy	+782	New	+$78.2K	﹤0.01%	893
2022 Q4	$7.6K	Buy	+126	New	+$7.49K	﹤0.01%	1632
2022 Q3	–	Sell	-126	Closed	-$7K	–	2131
2022 Q2	$7K	Buy	+126	New	+$7.58K	﹤0.01%	1585
2022 Q1	–	Sell	-76	Closed	-$7K	–	2128
2021 Q4	$7K	Buy	+76	New	+$6.09K	﹤0.01%	1678

Other funds holding XHB

Annex Advisory Services Brookfield, Wisconsin $6.11B AUM 13.75% 1-Year Est. Return

MIRAE ASSET SECURITIES (USA) INC. New York $3.57B AUM 26.72% 1-Year Est. Return

Econ Financial Services Harrisburg, Pennsylvania $239M AUM 2.77% 1-Year Est. Return

Ellis Investment Partners Berwyn, Pennsylvania $669M AUM 16.26% 1-Year Est. Return

Mountain Hill Investment Partners Atlantic Highlands, New Jersey $184M AUM 0.91% 1-Year Est. Return

Toth Financial Advisory Leesburg, Virginia $1B AUM 19.18% 1-Year Est. Return

Bricktown Capital Detroit, Michigan $548M AUM 8.99% 1-Year Est. Return

GBFG

Gerald Baker Financial Group Arlington, Texas $354M AUM

Sigma Planning Corp Ann Arbor, Michigan $3.88B AUM 23.38% 1-Year Est. Return

SCM

Sage Capital Management Stockton, New Jersey $263M AUM 22.29% 1-Year Est. Return

CoreCap Advisors's XHB Position: Q3 2026 in Review

CoreCap Advisors reduced its State Street SPDR S&P Homebuilders ETF (XHB) stake by 48% in Q3 2026, selling an estimated $84.9K and leaving 871 shares worth $83.6K. The position accounts for ﹤0.01% of the portfolio, ranked #1179.

CoreCap Advisors first reported a position in XHB in Q4 2021 and has held it in 14 quarters since. The position peaked at $24.7M in Q4 2025. 61 funds tracked by Wall St. Rank hold XHB as of Q3 2026.

CoreCap Advisors held 871 shares of State Street SPDR S&P Homebuilders ETF worth $83.6K as of Q3 2026.
CoreCap Advisors sold 811 State Street SPDR S&P Homebuilders ETF shares in Q3 2026, an estimated $84.9K.
State Street SPDR S&P Homebuilders ETF made up ﹤0.01% of CoreCap Advisors's portfolio in Q3 2026, its #1179 holding.
CoreCap Advisors first reported a position in State Street SPDR S&P Homebuilders ETF in Q4 2021 and has held it in 14 quarters since.
CoreCap Advisors's State Street SPDR S&P Homebuilders ETF position peaked at $24.7M in Q4 2025.
61 funds tracked by Wall St. Rank held State Street SPDR S&P Homebuilders ETF as of Q3 2026.

Based on CoreCap Advisors's 13F filing for Q3 2026, filed 8 Oct 2026.