Flagship Harbor Advisors’s State Street SPDR S&P Homebuilders ETF XHB Stock Holding History

Flagship Harbor Advisors’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	-140	Closed	-$14.4K	–	2216
2025 Q4	$14.4K	Buy	+140	New	+$14.9K	﹤0.01%	1415
2024 Q3	–	Sell	-167,451	Closed	-$16.9M	–	757
2024 Q2	$16.9M	Buy	167,451 +165,389	+8,021%	+$17.3M	1.02%	21
2024 Q1	$230K	Buy	+2,062	New	+$206K	0.01%	600
2021 Q4	–	Sell	-5,796	Closed	-$424K	–	712
2021 Q3	$424K	Hold	5,796	–	–	0.05%	384
2021 Q2	$424K	Sell	5,796 -6,361	-52%	-$470K	0.05%	385
2021 Q1	$856K	Sell	12,157 -491	-4%	-$31.3K	0.1%	232
2020 Q4	$729K	Sell	12,648 -1,666	-12%	-$94.2K	0.09%	230
2020 Q3	$771K	Buy	+14,314	New	+$724K	0.1%	187
2018 Q4	–	Sell	-1,003	Closed	-$38K	–	2121
2018 Q3	$38K	Buy	1,003 +120	+14%	+$4.8K	0.01%	903
2018 Q2	$34K	Buy	+883	New	+$35.3K	0.01%	928

Other funds holding XHB

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

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

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

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

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

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 St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

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

Flagship Harbor Advisors's XHB Position: Q1 2026 in Review

Flagship Harbor Advisors sold out of State Street SPDR S&P Homebuilders ETF (XHB) in Q1 2026, closing a stake of 140 shares — an estimated $14.4K sold.

Flagship Harbor Advisors first reported a position in XHB in Q2 2018 and held it in 10 quarters. The position peaked at $16.9M in Q2 2024. 307 funds tracked by Wall St. Rank hold XHB as of Q1 2026.

Flagship Harbor Advisors reported no remaining State Street SPDR S&P Homebuilders ETF position as of Q1 2026 after selling out during the quarter.
Flagship Harbor Advisors sold 140 State Street SPDR S&P Homebuilders ETF shares in Q1 2026, an estimated $14.4K.
Flagship Harbor Advisors first reported a position in State Street SPDR S&P Homebuilders ETF in Q2 2018 and held it in 10 quarters.
Flagship Harbor Advisors's State Street SPDR S&P Homebuilders ETF position peaked at $16.9M in Q2 2024.
307 funds tracked by Wall St. Rank held State Street SPDR S&P Homebuilders ETF as of Q1 2026.

Based on Flagship Harbor Advisors's 13F filing for Q1 2026, filed 28 Apr 2026.