Nan Fung Trinity’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
2026
Q1
$15.3M Hold
155,040
1.68% 23
2025
Q4
$16M Buy
+155,040
New +$16.5M 1.26% 34

Other funds holding XHB

Nan Fung Trinity's XHB Position: Q1 2026 in Review

Nan Fung Trinity held its State Street SPDR S&P Homebuilders ETF (XHB) position steady in Q1 2026 at 155,040 shares worth $15.3M. The position accounts for 1.68% of the portfolio, ranked #23.

Nan Fung Trinity first reported a position in XHB in Q4 2025 and has held it in 2 quarters since. The position peaked at $16M in Q4 2025. 304 funds tracked by Wall St. Rank hold XHB as of Q1 2026.

  • Nan Fung Trinity held 155,040 shares of State Street SPDR S&P Homebuilders ETF worth $15.3M as of Q1 2026.
  • Nan Fung Trinity left its State Street SPDR S&P Homebuilders ETF share count unchanged in Q1 2026.
  • State Street SPDR S&P Homebuilders ETF made up 1.68% of Nan Fung Trinity's portfolio in Q1 2026, its #23 holding.
  • Nan Fung Trinity first reported a position in State Street SPDR S&P Homebuilders ETF in Q4 2025 and has held it in 2 quarters since.
  • Nan Fung Trinity's State Street SPDR S&P Homebuilders ETF position peaked at $16M in Q4 2025.
  • 304 funds tracked by Wall St. Rank held State Street SPDR S&P Homebuilders ETF as of Q1 2026.

Based on Nan Fung Trinity's 13F filing for Q1 2026, filed 5 May 2026.