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

Graham 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
2026 Q2	$26.2M	Buy	226,500 +185,500	+452%	+$19.4M	0.48%	37
2026 Q1	$4.05M	Sell	41,000 -46,200	-53%	-$5.06M	0.1%	151
2025 Q4	$8.98M	Buy	+87,200	New	+$9.26M	0.21%	70
2025 Q3	–	Sell	-86,000	Closed	-$8.48M	–	1698
2025 Q2	$8.48M	Buy	86,000 +44,000	+105%	+$4.18M	0.13%	80
2025 Q1	$4.07M	Buy	42,000 +15,500	+58%	+$1.61M	0.07%	162
2024 Q4	$2.77M	Buy	26,500 +2,500	+10%	+$293K	0.04%	228
2024 Q3	$2.99M	Buy	+24,000	New	+$2.71M	0.05%	191
2023 Q3	–	Sell	-20,000	Closed	-$1.61M	–	1320
2023 Q2	$1.61M	Buy	+20,000	New	+$1.43M	0.05%	256
2022 Q3	–	Sell	-137,000	Closed	-$7.5M	–	1350
2022 Q2	$7.5M	Buy	+137,000	New	+$8.24M	0.3%	45
2017 Q2	–	Sell	-25,000	Closed	-$931K	–	111
2017 Q1	$931K	Buy	+25,000	New	+$891K	0.04%	89

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

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

GTS Securities Miami, Florida $4.75B AUM 41.97% 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

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

AAS

Annex Advisory Services Brookfield, Wisconsin $5.86B AUM 21.83% 1-Year Est. Return

MASUI

MIRAE ASSET SECURITIES (USA) INC. New York $3.58B AUM 45.67% 1-Year Est. Return

Graham Capital Management's XHB Position: Q2 2026 in Review

Graham Capital Management increased its State Street SPDR S&P Homebuilders ETF (XHB) stake by 452% in Q2 2026, buying an estimated $19.4M and bringing the position to 226,500 shares worth $26.2M. The position accounts for 0.48% of the portfolio, ranked #37.

Graham Capital Management first reported a position in XHB in Q1 2017 and has held it in 10 quarters since. 321 funds tracked by Wall St. Rank hold XHB as of Q2 2026.

Graham Capital Management held 226,500 shares of State Street SPDR S&P Homebuilders ETF worth $26.2M as of Q2 2026.
Graham Capital Management bought 185,500 State Street SPDR S&P Homebuilders ETF shares in Q2 2026, an estimated $19.4M.
State Street SPDR S&P Homebuilders ETF made up 0.48% of Graham Capital Management's portfolio in Q2 2026, its #37 holding.
Graham Capital Management first reported a position in State Street SPDR S&P Homebuilders ETF in Q1 2017 and has held it in 10 quarters since.
321 funds tracked by Wall St. Rank held State Street SPDR S&P Homebuilders ETF as of Q2 2026.

Based on Graham Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.