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David Shaw’s State Street SPDR S&P Homebuilders ETF XHB Stock Holding History

David Shaw’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 		– Sell
-226,355
Closed -$23.3M – 5130
2025
Q4 		$23.3M Buy
226,355
+221,306
+4,383% +$23.5M 0.01% 1158
2025
Q3 		$559K Buy
+5,049
New +$554K ﹤0.01% 3809
2024
Q1 		– Sell
-53,988
Closed -$5.16M – 4803
2023
Q4 		$5.16M Buy
+53,988
New +$4.39M ﹤0.01% 1879
2023
Q3 		– Sell
-113,000
Closed -$9.07M – 4526
2023
Q2 		$9.07M Buy
+113,000
New +$8.09M 0.01% 1415
2023
Q1 		– Sell
-10,600
Closed -$639K – 4921
2022
Q4 		$639K Buy
10,600
+1,900
+22% +$113K ﹤0.01% 3718
2022
Q3 		$476K Buy
+8,700
New +$528K ﹤0.01% 4066
2022
Q1 		– Sell
-35,626
Closed -$3.06M – 5990
2021
Q4 		$3.06M Buy
+35,626
New +$2.85M ﹤0.01% 2932
2021
Q3 		– Sell
-13,900
Closed -$1.02M – 5278
2021
Q2 		$1.02M Buy
+13,900
New +$1.03M ﹤0.01% 3520
2020
Q4 		– Sell
-4,200
Closed -$226K – 4198
2020
Q3 		$226K Buy
+4,200
New +$212K ﹤0.01% 3565
2019
Q3 		– Sell
-122,000
Closed -$5.08M – 4049
2019
Q2 		$5.08M Buy
+122,000
New +$4.93M 0.01% 1579
2018
Q1 		– Sell
-72,400
Closed -$3.2M – 3809
2017
Q4 		$3.2M Buy
72,400
+24,400
+51% +$1.02M ﹤0.01% 1799
2017
Q3 		$1.91M Buy
+48,000
New +$1.85M ﹤0.01% 2067
2017
Q2 		– Sell
-153,000
Closed -$5.7M – 3566
2017
Q1 		$5.7M Buy
+153,000
New +$5.45M 0.01% 1201
2016
Q3 		– Sell
-198,900
Closed -$6.67M – 3578
2016
Q2 		$6.67M Buy
+198,900
New +$6.72M 0.01% 1117

Other funds holding XHB

Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
MASUI
MIRAE ASSET SECURITIES (USA) INC. New York $3.58B AUM 45.67% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
N
Natixis Paris, France $24.8B AUM 35.22% 1-Year Est. Return

David Shaw's XHB Position: Q1 2026 in Review

David Shaw sold out of State Street SPDR S&P Homebuilders ETF (XHB) in Q1 2026, closing a stake of 226,355 shares — an estimated $23.3M sold.

David Shaw first reported a position in XHB in Q2 2016 and held it in 14 quarters. The position peaked at $23.3M in Q4 2025. 307 funds tracked by Wall St. Rank hold XHB as of Q1 2026.

  • David Shaw reported no remaining State Street SPDR S&P Homebuilders ETF position as of Q1 2026 after selling out during the quarter.
  • David Shaw sold 226,355 State Street SPDR S&P Homebuilders ETF shares in Q1 2026, an estimated $23.3M.
  • David Shaw first reported a position in State Street SPDR S&P Homebuilders ETF in Q2 2016 and held it in 14 quarters.
  • David Shaw's State Street SPDR S&P Homebuilders ETF position peaked at $23.3M in Q4 2025.
  • 307 funds tracked by Wall St. Rank held State Street SPDR S&P Homebuilders ETF as of Q1 2026.

Based on D.E. Shaw & Co's 13F filing for Q1 2026, filed 15 May 2026.