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

Discovery 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 Q4	–	Sell	-26,700	Closed	-$2.96M	–	114
2025 Q3	$2.96M	Buy	+26,700	New	+$2.93M	0.16%	66
2019 Q3	–	Sell	-569,600	Closed	-$23.7M	–	51
2019 Q2	$23.7M	Buy	+569,600	New	+$23M	2.27%	16
2015 Q4	–	Sell	-405,000	Closed	-$13.9M	–	127
2015 Q3	$13.9M	Buy	+405,000	New	+$14.9M	0.15%	85

Other funds holding XHB

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 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

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

MASUI

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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 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

Discovery Capital Management's XHB Position: Q4 2025 in Review

Discovery Capital Management sold out of State Street SPDR S&P Homebuilders ETF (XHB) in Q4 2025, closing a stake of 26,700 shares — an estimated $2.96M sold.

Discovery Capital Management first reported a position in XHB in Q3 2015 and held it in 3 quarters. The position peaked at $23.7M in Q2 2019. 312 funds tracked by Wall St. Rank hold XHB as of Q4 2025.

Discovery Capital Management reported no remaining State Street SPDR S&P Homebuilders ETF position as of Q4 2025 after selling out during the quarter.
Discovery Capital Management sold 26,700 State Street SPDR S&P Homebuilders ETF shares in Q4 2025, an estimated $2.96M.
Discovery Capital Management first reported a position in State Street SPDR S&P Homebuilders ETF in Q3 2015 and held it in 3 quarters.
Discovery Capital Management's State Street SPDR S&P Homebuilders ETF position peaked at $23.7M in Q2 2019.
312 funds tracked by Wall St. Rank held State Street SPDR S&P Homebuilders ETF as of Q4 2025.

Based on Discovery Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.