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

Money Concepts 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
2025 Q4	–	Sell	-1,898	Closed	-$210K	–	542
2025 Q3	$210K	Buy	+1,898	New	+$208K	0.01%	451
2023 Q1	–	Sell	-1,672	Closed	-$101K	–	2936
2022 Q4	$101K	Buy	+1,672	New	+$99.4K	﹤0.01%	961
2022 Q2	–	Sell	-1,906	Closed	-$120K	–	2642
2022 Q1	$120K	Buy	+1,906	New	+$137K	0.01%	926

Other funds holding XHB

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

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

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

Natixis Paris, France $28B AUM 26.79% 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

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 Toronto, Ontario, Canada $62.2B AUM 31.35% 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

Money Concepts Capital's XHB Position: Q4 2025 in Review

Money Concepts Capital sold out of State Street SPDR S&P Homebuilders ETF (XHB) in Q4 2025, closing a stake of 1,898 shares — an estimated $210K sold.

Money Concepts Capital first reported a position in XHB in Q1 2022 and held it in 3 quarters. The position peaked at $210K in Q3 2025. 312 funds tracked by Wall St. Rank hold XHB as of Q4 2025.

Money Concepts Capital reported no remaining State Street SPDR S&P Homebuilders ETF position as of Q4 2025 after selling out during the quarter.
Money Concepts Capital sold 1,898 State Street SPDR S&P Homebuilders ETF shares in Q4 2025, an estimated $210K.
Money Concepts Capital first reported a position in State Street SPDR S&P Homebuilders ETF in Q1 2022 and held it in 3 quarters.
Money Concepts Capital's State Street SPDR S&P Homebuilders ETF position peaked at $210K in Q3 2025.
312 funds tracked by Wall St. Rank held State Street SPDR S&P Homebuilders ETF as of Q4 2025.

Based on Money Concepts Capital's 13F filing for Q4 2025, filed 4 Feb 2026.