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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q4
Sell
-221,500
Closed -$27.6M 627
2024
Q3
$27.6M Buy
+221,500
New +$25M 0.51% 43

Other funds holding XHB

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.