CSS LLC’s State Street SPDR S&P Homebuilders ETF XHB Stock Holding History

CSS LLC’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	-15,850	Closed	-$1.66M	–	1132
2024 Q4	$1.66M	Buy	+15,850	New	+$1.86M	0.07%	212
2024 Q3	–	Sell	-7,004	Closed	-$708K	–	1029
2024 Q2	$708K	Buy	+7,004	New	+$732K	0.04%	380
2024 Q1	–	Sell	-600	Closed	-$60K	–	971
2023 Q4	$57.4K	Sell	600 -400	-40%	-$32.5K	﹤0.01%	718
2023 Q3	$76.6K	Buy	+1,000	New	+$81.3K	0.01%	708

Other funds holding XHB

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

CSS LLC's XHB Position: Q1 2025 in Review

CSS LLC sold out of State Street SPDR S&P Homebuilders ETF (XHB) in Q1 2025, closing a stake of 15,850 shares — an estimated $1.66M sold.

CSS LLC first reported a position in XHB in Q3 2023 and held it in 4 quarters. The position peaked at $1.66M in Q4 2024. 271 funds tracked by Wall St. Rank hold XHB as of Q1 2025.

CSS LLC reported no remaining State Street SPDR S&P Homebuilders ETF position as of Q1 2025 after selling out during the quarter.
CSS LLC sold 15,850 State Street SPDR S&P Homebuilders ETF shares in Q1 2025, an estimated $1.66M.
CSS LLC first reported a position in State Street SPDR S&P Homebuilders ETF in Q3 2023 and held it in 4 quarters.
CSS LLC's State Street SPDR S&P Homebuilders ETF position peaked at $1.66M in Q4 2024.
271 funds tracked by Wall St. Rank held State Street SPDR S&P Homebuilders ETF as of Q1 2025.

Based on CSS LLC's 13F filing for Q1 2025, filed 15 May 2025.