Delta Financial Group’s State Street SPDR S&P Homebuilders ETF XHB Stock Holding History

Delta Financial Group’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	$239K	Buy	2,390 +20	+0.8%	+$2.07K	0.05%	224
2024 Q4	$248K	Sell	2,370 -25	-1%	-$2.93K	0.06%	219
2024 Q3	$298K	Hold	2,395	–	–	0.11%	101
2024 Q2	$242K	Sell	2,395 -324	-12%	-$33.8K	0.1%	105
2024 Q1	$303K	Sell	2,719 -14	-0.5%	-$1.4K	0.09%	177
2023 Q4	$261K	Buy	2,733 +22	+0.8%	+$1.79K	0.08%	179
2023 Q3	$208K	Buy	2,711 +38	+1%	+$3.09K	0.07%	194
2023 Q2	$215K	Buy	+2,673	New	+$191K	0.25%	76

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

Delta Financial Group's XHB Position: Q1 2025 in Review

Delta Financial Group increased its State Street SPDR S&P Homebuilders ETF (XHB) stake by 0.84% in Q1 2025, buying an estimated $2.07K and bringing the position to 2,390 shares worth $239K. The position accounts for 0.05% of the portfolio, ranked #224.

Delta Financial Group first reported a position in XHB in Q2 2023 and has held it in 8 quarters since. The position peaked at $303K in Q1 2024. 271 funds tracked by Wall St. Rank hold XHB as of Q1 2025.

Delta Financial Group held 2,390 shares of State Street SPDR S&P Homebuilders ETF worth $239K as of Q1 2025.
Delta Financial Group bought 20 State Street SPDR S&P Homebuilders ETF shares in Q1 2025, an estimated $2.07K.
State Street SPDR S&P Homebuilders ETF made up 0.05% of Delta Financial Group's portfolio in Q1 2025, its #224 holding.
Delta Financial Group first reported a position in State Street SPDR S&P Homebuilders ETF in Q2 2023 and has held it in 8 quarters since.
Delta Financial Group's State Street SPDR S&P Homebuilders ETF position peaked at $303K in Q1 2024.
271 funds tracked by Wall St. Rank held State Street SPDR S&P Homebuilders ETF as of Q1 2025.

Based on Delta Financial Group's 13F filing for Q1 2025, filed 9 May 2025.