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

Element 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	-50,000	Closed	-$5.54M	–	93
2025 Q3	$5.54M	Hold	50,000	–	–	7.85%	5
2025 Q2	$4.93M	Hold	50,000	–	–	12.05%	3
2025 Q1	$4.84M	Buy	+50,000	New	+$5.18M	1.2%	2
2020 Q4	–	Sell	-97,962	Closed	-$5.28M	–	80
2020 Q3	$5.28M	Buy	97,962 +9,175	+10%	+$464K	1.35%	22
2020 Q2	$3.9M	Buy	+88,787	New	+$3.37M	1.15%	15

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

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

Element Capital Management sold out of State Street SPDR S&P Homebuilders ETF (XHB) in Q4 2025, closing a stake of 50,000 shares — an estimated $5.54M sold.

Element Capital Management first reported a position in XHB in Q2 2020 and held it in 5 quarters. The position peaked at $5.54M in Q3 2025. 312 funds tracked by Wall St. Rank hold XHB as of Q4 2025.

Element Capital Management reported no remaining State Street SPDR S&P Homebuilders ETF position as of Q4 2025 after selling out during the quarter.
Element Capital Management sold 50,000 State Street SPDR S&P Homebuilders ETF shares in Q4 2025, an estimated $5.54M.
Element Capital Management first reported a position in State Street SPDR S&P Homebuilders ETF in Q2 2020 and held it in 5 quarters.
Element Capital Management's State Street SPDR S&P Homebuilders ETF position peaked at $5.54M in Q3 2025.
312 funds tracked by Wall St. Rank held State Street SPDR S&P Homebuilders ETF as of Q4 2025.

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