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

Perbak Capital 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 Q2	–	Sell	-40,892	Closed	-$4.04M	–	265
2026 Q1	$4.04M	Buy	40,892 +1,460	+4%	+$160K	0.99%	14
2025 Q4	$4.06M	Buy	39,432 +3,235	+9%	+$344K	1.24%	13
2025 Q3	$4.01M	Sell	36,197 -27,139	-43%	-$2.98M	0.71%	16
2025 Q2	$6.24M	Buy	+63,336	New	+$6.02M	1.41%	12
2024 Q2	–	Sell	-43,942	Closed	-$4.9M	–	64
2024 Q1	$4.9M	Buy	+43,942	New	+$4.39M	6.16%	10

Other funds holding XHB

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

GTS Securities Miami, Florida $4.75B AUM 41.97% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return

AAS

Annex Advisory Services Brookfield, Wisconsin $5.86B AUM 21.83% 1-Year Est. Return

MASUI

MIRAE ASSET SECURITIES (USA) INC. New York $3.58B AUM 45.67% 1-Year Est. Return

Perbak Capital Partners's XHB Position: Q2 2026 in Review

Perbak Capital Partners sold out of State Street SPDR S&P Homebuilders ETF (XHB) in Q2 2026, closing a stake of 40,892 shares — an estimated $4.04M sold.

Perbak Capital Partners first reported a position in XHB in Q1 2024 and held it in 5 quarters. The position peaked at $6.24M in Q2 2025. 320 funds tracked by Wall St. Rank hold XHB as of Q2 2026.

Perbak Capital Partners reported no remaining State Street SPDR S&P Homebuilders ETF position as of Q2 2026 after selling out during the quarter.
Perbak Capital Partners sold 40,892 State Street SPDR S&P Homebuilders ETF shares in Q2 2026, an estimated $4.04M.
Perbak Capital Partners first reported a position in State Street SPDR S&P Homebuilders ETF in Q1 2024 and held it in 5 quarters.
Perbak Capital Partners's State Street SPDR S&P Homebuilders ETF position peaked at $6.24M in Q2 2025.
320 funds tracked by Wall St. Rank held State Street SPDR S&P Homebuilders ETF as of Q2 2026.

Based on Perbak Capital Partners's 13F filing for Q2 2026.