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

Guidance Capital’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 Q3	$948K	Buy	9,065 +451	+5%	+$47.2K	0.21%	111
2026 Q2	$954K	Buy	8,614 +764	+10%	+$80K	0.2%	114
2026 Q1	$807K	Sell	7,850 -8,628	-52%	-$946K	0.18%	124
2025 Q4	$1.87M	Buy	16,478 +3,132	+23%	+$333K	0.46%	36
2025 Q3	$1.45M	Buy	13,346 +783	+6%	+$85.9K	0.38%	52
2025 Q2	$1.3M	Buy	12,563 +2,545	+25%	+$242K	0.37%	51
2025 Q1	$974K	Buy	10,018 +3,967	+66%	+$411K	0.3%	72
2024 Q4	$673K	Buy	+6,051	New	+$710K	0.21%	107

Other funds holding XHB

Citigroup New York $308B AUM 40.94% 1-Year Est. Return

Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return

Annex Advisory Services Brookfield, Wisconsin $6.11B AUM 13.75% 1-Year Est. Return

MIRAE ASSET SECURITIES (USA) INC. New York $3.57B AUM 26.72% 1-Year Est. Return

Natixis Paris, France $28B AUM 27.03% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Meitav Investment House Bene-Beraq, Israel $15.5B AUM 33.26% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $64.1B AUM 28.9% 1-Year Est. Return

Econ Financial Services Harrisburg, Pennsylvania $239M AUM 2.77% 1-Year Est. Return

VCM

Viewpoint Capital Management Seattle, Washington $214M AUM 18.61% 1-Year Est. Return

Guidance Capital's XHB Position: Q3 2026 in Review

Guidance Capital increased its State Street SPDR S&P Homebuilders ETF (XHB) stake by 5.2% in Q3 2026, buying an estimated $47.2K and bringing the position to 9,065 shares worth $948K. The position accounts for 0.21% of the portfolio, ranked #111.

Guidance Capital first reported a position in XHB in Q4 2024 and has held it in 8 quarters since. The position peaked at $1.87M in Q4 2025. 136 funds tracked by Wall St. Rank hold XHB as of Q3 2026.

Guidance Capital held 9,065 shares of State Street SPDR S&P Homebuilders ETF worth $948K as of Q3 2026.
Guidance Capital bought 451 State Street SPDR S&P Homebuilders ETF shares in Q3 2026, an estimated $47.2K.
State Street SPDR S&P Homebuilders ETF made up 0.21% of Guidance Capital's portfolio in Q3 2026, its #111 holding.
Guidance Capital first reported a position in State Street SPDR S&P Homebuilders ETF in Q4 2024 and has held it in 8 quarters since.
Guidance Capital's State Street SPDR S&P Homebuilders ETF position peaked at $1.87M in Q4 2025.
136 funds tracked by Wall St. Rank held State Street SPDR S&P Homebuilders ETF as of Q3 2026.

Based on Guidance Capital's 13F filing for Q3 2026, filed 3 Nov 2026.