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

Moore 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	-6,032	Closed	-$621K	–	831
2025 Q4	$621K	Sell	6,032 -440,834	-99%	-$46.8M	0.01%	487
2025 Q3	$49.5M	Buy	+446,866	New	+$49M	0.68%	35
2024 Q4	–	Sell	-43,163	Closed	-$5.38M	–	628
2024 Q3	$5.38M	Buy	+43,163	New	+$4.88M	0.1%	213
2024 Q2	–	Sell	-11,251	Closed	-$1.26M	–	560
2024 Q1	$1.26M	Sell	11,251 -99,216	-90%	-$9.92M	0.02%	291
2023 Q4	$10.6M	Buy	+110,467	New	+$8.98M	0.18%	94
2022 Q2	–	Sell	-6,270	Closed	-$396K	–	814
2022 Q1	$396K	Buy	+6,270	New	+$452K	0.01%	481
2017 Q3	–	Sell	-30,678	Closed	-$1.18M	–	266
2017 Q2	$1.18M	Sell	30,678 -47,170	-61%	-$1.78M	0.04%	151
2017 Q1	$2.9M	Sell	77,848 -13,240	-15%	-$472K	0.08%	142
2016 Q4	$3.08M	Buy	91,088 +68,431	+302%	+$2.29M	0.1%	122
2016 Q3	$769K	Buy	+22,657	New	+$800K	0.03%	165
2016 Q2	–	Sell	-1,500,000	Closed	-$50.8M	–	328
2016 Q1	$50.8M	Buy	+1,500,000	New	+$46.6M	2.04%	7
2015 Q2	–	Sell	-207,200	Closed	-$7.64M	–	522
2015 Q1	$7.64M	Buy	+207,200	New	+$7.32M	0.17%	124
2014 Q2	–	Sell	-100,000	Closed	-$3.25M	–	589
2014 Q1	$3.25M	Buy	100,000 +20,600	+26%	+$669K	0.07%	231
2013 Q4	$2.64M	Buy	+79,400	New	+$2.46M	0.04%	252
2013 Q3	–	Sell	-25,000	Closed	-$736K	–	436
2013 Q2	$736K	Buy	+25,000	New	+$757K	0.02%	264

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

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

Moore Capital Management sold out of State Street SPDR S&P Homebuilders ETF (XHB) in Q1 2026, closing a stake of 6,032 shares — an estimated $621K sold.

Moore Capital Management first reported a position in XHB in Q2 2013 and held it in 15 quarters. The position peaked at $50.8M in Q1 2016. 304 funds tracked by Wall St. Rank hold XHB as of Q1 2026.

Moore Capital Management reported no remaining State Street SPDR S&P Homebuilders ETF position as of Q1 2026 after selling out during the quarter.
Moore Capital Management sold 6,032 State Street SPDR S&P Homebuilders ETF shares in Q1 2026, an estimated $621K.
Moore Capital Management first reported a position in State Street SPDR S&P Homebuilders ETF in Q2 2013 and held it in 15 quarters.
Moore Capital Management's State Street SPDR S&P Homebuilders ETF position peaked at $50.8M in Q1 2016.
304 funds tracked by Wall St. Rank held State Street SPDR S&P Homebuilders ETF as of Q1 2026.

Based on Moore Capital Management's 13F filing for Q1 2026, filed 15 May 2026.