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 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

AAS

Annex Advisory Services Brookfield, Wisconsin $5.86B AUM 21.83% 1-Year Est. Return

MHIP

Mountain Hill Investment Partners Atlantic Highlands, New Jersey $177M AUM 2.52% 1-Year Est. Return

Bricktown Capital Detroit, Michigan $553M AUM 14.7% 1-Year Est. Return

TFA

Toth Financial Advisory Leesburg, Virginia $1.02B AUM 28.36% 1-Year Est. Return

AWMT

AAFMAA Wealth Management & Trust Fayetteville, North Carolina $286M AUM 19.57% 1-Year Est. Return

EIPL

Essential Investment Partners LLC Englewood, Colorado $125M AUM

MFG

Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

AWM

Accel Wealth Management Waverly, Iowa $444M AUM 31.14% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

SWM

Spire Wealth Management Mclean, Virginia $3.31B AUM 38.78% 1-Year Est. Return

CoreCap Advisors's XHB Position: Q2 2026 in Review

CoreCap Advisors reduced its State Street SPDR S&P Homebuilders ETF (XHB) stake by 99% in Q2 2026, selling an estimated $24.8M and leaving 1,682 shares worth $194K. The position accounts for 0.01% of the portfolio, ranked #870.

CoreCap Advisors first reported a position in XHB in Q4 2021 and has held it in 13 quarters since. The position peaked at $24.7M in Q4 2025. 32 funds tracked by Wall St. Rank hold XHB as of Q2 2026.

CoreCap Advisors held 1,682 shares of State Street SPDR S&P Homebuilders ETF worth $194K as of Q2 2026.
CoreCap Advisors sold 236,412 State Street SPDR S&P Homebuilders ETF shares in Q2 2026, an estimated $24.8M.
State Street SPDR S&P Homebuilders ETF made up 0.01% of CoreCap Advisors's portfolio in Q2 2026, its #870 holding.
CoreCap Advisors first reported a position in State Street SPDR S&P Homebuilders ETF in Q4 2021 and has held it in 13 quarters since.
CoreCap Advisors's State Street SPDR S&P Homebuilders ETF position peaked at $24.7M in Q4 2025.
32 funds tracked by Wall St. Rank held State Street SPDR S&P Homebuilders ETF as of Q2 2026.

Based on CoreCap Advisors's 13F filing for Q2 2026, filed 6 Jul 2026.