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 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 $871B AUM 31.28% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

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

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

MASUI

MIRAE ASSET SECURITIES (USA) INC. New York $2.72B AUM 36.56% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return

D.J. St. Germain's XHB Position: Q1 2026 in Review

D.J. St. Germain reduced its State Street SPDR S&P Homebuilders ETF (XHB) stake by 99% in Q1 2026, selling an estimated $7.05M and leaving 749 shares worth $73.9K. The position accounts for ﹤0.01% of the portfolio, ranked #406.

D.J. St. Germain first reported a position in XHB in Q4 2015 and has held it in 8 quarters since. The position peaked at $6.7M in Q4 2025. 304 funds tracked by Wall St. Rank hold XHB as of Q1 2026.

D.J. St. Germain held 749 shares of State Street SPDR S&P Homebuilders ETF worth $73.9K as of Q1 2026.
D.J. St. Germain sold 64,354 State Street SPDR S&P Homebuilders ETF shares in Q1 2026, an estimated $7.05M.
State Street SPDR S&P Homebuilders ETF made up ﹤0.01% of D.J. St. Germain's portfolio in Q1 2026, its #406 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 8 quarters since.
D.J. St. Germain's State Street SPDR S&P Homebuilders ETF position peaked at $6.7M in Q4 2025.
304 funds tracked by Wall St. Rank held State Street SPDR S&P Homebuilders ETF as of Q1 2026.

Based on D.J. St. Germain's 13F filing for Q1 2026, filed 13 Apr 2026.