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

HMS 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 Q1	–	Sell	-3,471	Closed	-$357K	–	121
2025 Q4	$357K	Hold	3,471	–	–	0.15%	85
2025 Q3	$385K	Sell	3,471 -7,032	-67%	-$771K	0.16%	84
2025 Q2	$1.04M	Sell	10,503 -61,327	-85%	-$5.83M	0.47%	46
2025 Q1	$6.46M	Buy	71,830 +6,104	+9%	+$633K	3.59%	4
2024 Q4	$6.87M	Sell	65,726 -757	-1%	-$88.8K	3.32%	7
2024 Q3	$8.28M	Buy	66,483 +1,469	+2%	+$166K	4.06%	4
2024 Q2	$6.57M	Buy	65,014 +2,314	+4%	+$242K	3.42%	6
2024 Q1	$7M	Buy	+62,700	New	+$6.27M	3.88%	4
2016 Q4	–	Sell	-15,271	Closed	-$518K	–	127
2016 Q3	$518K	Buy	+15,271	New	+$539K	0.52%	74

Other funds holding XHB

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

MASUI

MIRAE ASSET SECURITIES (USA) INC. New York $2.72B AUM 36.56% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return

HMS Capital Management's XHB Position: Q1 2026 in Review

HMS Capital Management sold out of State Street SPDR S&P Homebuilders ETF (XHB) in Q1 2026, closing a stake of 3,471 shares — an estimated $357K sold.

HMS Capital Management first reported a position in XHB in Q3 2016 and held it in 9 quarters. The position peaked at $8.28M in Q3 2024. 304 funds tracked by Wall St. Rank hold XHB as of Q1 2026.

HMS Capital Management reported no remaining State Street SPDR S&P Homebuilders ETF position as of Q1 2026 after selling out during the quarter.
HMS Capital Management sold 3,471 State Street SPDR S&P Homebuilders ETF shares in Q1 2026, an estimated $357K.
HMS Capital Management first reported a position in State Street SPDR S&P Homebuilders ETF in Q3 2016 and held it in 9 quarters.
HMS Capital Management's State Street SPDR S&P Homebuilders ETF position peaked at $8.28M in Q3 2024.
304 funds tracked by Wall St. Rank held State Street SPDR S&P Homebuilders ETF as of Q1 2026.

Based on HMS Capital Management's 13F filing for Q1 2026, filed 22 Apr 2026.