Passaic Partners’s State Street SPDR S&P Homebuilders ETF XHB Stock Holding History

Passaic Partners’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	$8.69M	Sell	88,045 -200,334	-69%	-$22M	0.81%	14
2025 Q4	$29.7M	Buy	288,379 +123,065	+74%	+$13.1M	3.07%	7
2025 Q3	$18.3M	Buy	+165,314	New	+$18.1M	2.21%	9
2025 Q2	–	Sell	-76,708	Closed	-$7.43M	–	13
2025 Q1	$7.43M	Sell	76,708 -2,457	-3%	-$255K	1.13%	12
2024 Q4	$8.27M	Buy	+79,165	New	+$9.29M	1.2%	13
2024 Q3	–	Sell	-132,845	Closed	-$13.4M	–	14
2024 Q2	$13.4M	Buy	132,845 +13,423	+11%	+$1.4M	1.97%	9
2024 Q1	$13.3M	Buy	+119,422	New	+$11.9M	1.92%	7
2023 Q1	–	Sell	-98,761	Closed	-$5.96M	–	8
2022 Q4	$5.96M	Sell	98,761 -213,251	-68%	-$12.7M	1.25%	8
2022 Q3	$17.1M	Buy	+312,012	New	+$18.9M	3.54%	4

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

Passaic Partners's XHB Position: Q1 2026 in Review

Passaic Partners reduced its State Street SPDR S&P Homebuilders ETF (XHB) stake by 69% in Q1 2026, selling an estimated $22M and leaving 88,045 shares worth $8.69M. The position accounts for 0.81% of the portfolio, ranked #14.

Passaic Partners first reported a position in XHB in Q3 2022 and has held it in 9 quarters since. The position peaked at $29.7M in Q4 2025. 304 funds tracked by Wall St. Rank hold XHB as of Q1 2026.

Passaic Partners held 88,045 shares of State Street SPDR S&P Homebuilders ETF worth $8.69M as of Q1 2026.
Passaic Partners sold 200,334 State Street SPDR S&P Homebuilders ETF shares in Q1 2026, an estimated $22M.
State Street SPDR S&P Homebuilders ETF made up 0.81% of Passaic Partners's portfolio in Q1 2026, its #14 holding.
Passaic Partners first reported a position in State Street SPDR S&P Homebuilders ETF in Q3 2022 and has held it in 9 quarters since.
Passaic Partners's State Street SPDR S&P Homebuilders ETF position peaked at $29.7M in Q4 2025.
304 funds tracked by Wall St. Rank held State Street SPDR S&P Homebuilders ETF as of Q1 2026.

Based on Passaic Partners's 13F filing for Q1 2026, filed 15 May 2026.