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Guardian Partners’s State Street SPDR S&P Homebuilders ETF XHB Stock Holding History

Guardian Partners’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
-2,052
Closed -$229K – 227
2025
Q3 		$229K Sell
2,052
-53,410
-96% -$5.86M 0.02% 169
2025
Q2 		$5.82M Buy
55,462
+52,352
+1,683% +$4.98M 0.52% 57
2025
Q1 		$286K Hold
3,110
– – 0.03% 150
2024
Q4 		$325K Buy
+3,110
New +$365K 0.03% 141

Other funds holding XHB

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Barclays
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
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Guardian Partners's XHB Position: Q4 2025 in Review

Guardian Partners sold out of State Street SPDR S&P Homebuilders ETF (XHB) in Q4 2025, closing a stake of 2,052 shares — an estimated $229K sold.

Guardian Partners first reported a position in XHB in Q4 2024 and held it in 4 quarters. The position peaked at $5.82M in Q2 2025. 312 funds tracked by Wall St. Rank hold XHB as of Q4 2025.

  • Guardian Partners reported no remaining State Street SPDR S&P Homebuilders ETF position as of Q4 2025 after selling out during the quarter.
  • Guardian Partners sold 2,052 State Street SPDR S&P Homebuilders ETF shares in Q4 2025, an estimated $229K.
  • Guardian Partners first reported a position in State Street SPDR S&P Homebuilders ETF in Q4 2024 and held it in 4 quarters.
  • Guardian Partners's State Street SPDR S&P Homebuilders ETF position peaked at $5.82M in Q2 2025.
  • 312 funds tracked by Wall St. Rank held State Street SPDR S&P Homebuilders ETF as of Q4 2025.

Based on Guardian Partners's 13F filing for Q4 2025, filed 17 Feb 2026.