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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
-21,000
Closed -$2.19M – 1133
2024
Q4 		$2.19M Buy
+21,000
New +$2.46M 0.1% 160
2024
Q3 		– Sell
-38,000
Closed -$3.84M – 1030
2024
Q2 		$3.84M Buy
38,000
+3,000
+9% +$313K 0.2% 85
2024
Q1 		$3.91M Buy
35,000
+20,400
+140% +$2.04M 0.23% 76
2023
Q4 		$1.4M Sell
14,600
-45,800
-76% -$3.72M 0.08% 190
2023
Q3 		$4.62M Buy
+60,400
New +$4.91M 0.3% 67

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

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.