Financial Management Professionals’s State Street SPDR S&P Homebuilders ETF XHB Stock Holding History

Financial Management Professionals’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	-10,223	Closed	-$1.07M	–	1052
2024 Q4	$1.07M	Buy	10,223 +2,127	+26%	+$249K	0.14%	61
2024 Q3	$1.01M	Buy	8,096 +524	+7%	+$59.2K	0.13%	59
2024 Q2	$765K	Hold	7,572	–	–	0.11%	64
2024 Q1	$845K	Sell	7,572 -362	-5%	-$36.2K	0.12%	61
2023 Q4	$759K	Buy	+7,934	New	+$645K	0.12%	58
2022 Q1	–	Sell	-11,976	Closed	-$1.03M	–	1167
2021 Q4	$1.03M	Buy	11,976 +11,361	+1,847%	+$910K	0.22%	46
2021 Q3	$44K	Buy	+615	New	+$46.3K	0.01%	255
2016 Q1	–	Sell	-95,416	Closed	-$3.26M	–	275
2015 Q4	$3.26M	Buy	95,416 +2,529	+3%	+$89.9K	1.67%	16
2015 Q3	$3.18M	Buy	+92,887	New	+$3.41M	2.15%	14
2014 Q2	–	Sell	-1,369	Closed	-$45K	–	266
2014 Q1	$45K	Hold	1,369	–	–	0.03%	90
2013 Q4	$46K	Hold	1,369	–	–	0.03%	88
2013 Q3	$42K	Hold	1,369	–	–	0.03%	94
2013 Q2	$40K	Buy	+1,369	New	+$41.5K	0.03%	94

Other funds holding XHB

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Natixis Paris, France $24.8B AUM 35.22% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Financial Management Professionals's XHB Position: Q1 2025 in Review

Financial Management Professionals sold out of State Street SPDR S&P Homebuilders ETF (XHB) in Q1 2025, closing a stake of 10,223 shares — an estimated $1.07M sold.

Financial Management Professionals first reported a position in XHB in Q2 2013 and held it in 13 quarters. The position peaked at $3.26M in Q4 2015. 273 funds tracked by Wall St. Rank hold XHB as of Q1 2025.

Financial Management Professionals reported no remaining State Street SPDR S&P Homebuilders ETF position as of Q1 2025 after selling out during the quarter.
Financial Management Professionals sold 10,223 State Street SPDR S&P Homebuilders ETF shares in Q1 2025, an estimated $1.07M.
Financial Management Professionals first reported a position in State Street SPDR S&P Homebuilders ETF in Q2 2013 and held it in 13 quarters.
Financial Management Professionals's State Street SPDR S&P Homebuilders ETF position peaked at $3.26M in Q4 2015.
273 funds tracked by Wall St. Rank held State Street SPDR S&P Homebuilders ETF as of Q1 2025.

Based on Financial Management Professionals's 13F filing for Q1 2025, filed 10 Apr 2025.