D.J. St. Germain’s State Street SPDR S&P Homebuilders ETF XHB Stock Holding History

D.J. St. Germain’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	$62.4K	Sell	540 -209	-28%	-$21.9K	﹤0.01%	443
2026 Q1	$73.9K	Sell	749 -64,354	-99%	-$7.05M	﹤0.01%	406
2025 Q4	$6.7M	Buy	+65,103	New	+$6.92M	0.26%	82
2017 Q2	–	Sell	-13,208	Closed	-$492K	–	150
2017 Q1	$492K	Buy	13,208 +373	+3%	+$13.3K	0.07%	99
2016 Q4	$434K	Buy	12,835 +1,410	+12%	+$47.2K	0.06%	102
2016 Q3	$388K	Buy	11,425 +430	+4%	+$15.2K	0.05%	111
2016 Q2	$369K	Buy	10,995 +96	+0.9%	+$3.24K	0.05%	117
2016 Q1	$369K	Buy	10,899 +2,923	+37%	+$90.8K	0.05%	117
2015 Q4	$273K	Buy	+7,976	New	+$284K	0.04%	122

Other funds holding XHB

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

GTS Securities Miami, Florida $4.75B AUM 41.97% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return

AAS

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

MASUI

MIRAE ASSET SECURITIES (USA) INC. New York $3.58B AUM 45.67% 1-Year Est. Return

D.J. St. Germain's XHB Position: Q2 2026 in Review

D.J. St. Germain reduced its State Street SPDR S&P Homebuilders ETF (XHB) stake by 28% in Q2 2026, selling an estimated $21.9K and leaving 540 shares worth $62.4K. The position accounts for ﹤0.01% of the portfolio, ranked #443.

D.J. St. Germain first reported a position in XHB in Q4 2015 and has held it in 9 quarters since. The position peaked at $6.7M in Q4 2025. 321 funds tracked by Wall St. Rank hold XHB as of Q2 2026.

D.J. St. Germain held 540 shares of State Street SPDR S&P Homebuilders ETF worth $62.4K as of Q2 2026.
D.J. St. Germain sold 209 State Street SPDR S&P Homebuilders ETF shares in Q2 2026, an estimated $21.9K.
State Street SPDR S&P Homebuilders ETF made up ﹤0.01% of D.J. St. Germain's portfolio in Q2 2026, its #443 holding.
D.J. St. Germain first reported a position in State Street SPDR S&P Homebuilders ETF in Q4 2015 and has held it in 9 quarters since.
D.J. St. Germain's State Street SPDR S&P Homebuilders ETF position peaked at $6.7M in Q4 2025.
321 funds tracked by Wall St. Rank held State Street SPDR S&P Homebuilders ETF as of Q2 2026.

Based on D.J. St. Germain's 13F filing for Q2 2026, filed 21 Jul 2026.