Dark Forest Capital Management’s State Street SPDR S&P Homebuilders ETF XHB Stock Holding History

Dark Forest Capital Management’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	-9,981	Closed	-$1.04M	–	1476
2024 Q4	$1.04M	Sell	9,981 -7,841	-44%	-$920K	0.15%	159
2024 Q3	$2.22M	Sell	17,822 -3,322	-16%	-$375K	0.28%	69
2024 Q2	$2.14M	Buy	21,144 +12,604	+148%	+$1.32M	0.39%	34
2024 Q1	$953K	Sell	8,540 -4,522	-35%	-$452K	0.16%	119
2023 Q4	$1.25M	Buy	+13,062	New	+$1.06M	0.19%	91

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

Dark Forest Capital Management's XHB Position: Q1 2025 in Review

Dark Forest Capital Management sold out of State Street SPDR S&P Homebuilders ETF (XHB) in Q1 2025, closing a stake of 9,981 shares — an estimated $1.04M sold.

Dark Forest Capital Management first reported a position in XHB in Q4 2023 and held it in 5 quarters. The position peaked at $2.22M in Q3 2024. 271 funds tracked by Wall St. Rank hold XHB as of Q1 2025.

Dark Forest Capital Management reported no remaining State Street SPDR S&P Homebuilders ETF position as of Q1 2025 after selling out during the quarter.
Dark Forest Capital Management sold 9,981 State Street SPDR S&P Homebuilders ETF shares in Q1 2025, an estimated $1.04M.
Dark Forest Capital Management first reported a position in State Street SPDR S&P Homebuilders ETF in Q4 2023 and held it in 5 quarters.
Dark Forest Capital Management's State Street SPDR S&P Homebuilders ETF position peaked at $2.22M in Q3 2024.
271 funds tracked by Wall St. Rank held State Street SPDR S&P Homebuilders ETF as of Q1 2025.

Based on Dark Forest Capital Management's 13F filing for Q1 2025, filed 15 May 2025.