PA
XHB icon

PFG Advisors’s State Street SPDR S&P Homebuilders ETF XHB Stock Holding History

PFG Advisors’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
2025
Q1 		– Sell
-2,354
Closed -$246K – 725
2024
Q4 		$246K Buy
2,354
+35
+2% +$4.11K 0.02% 632
2024
Q3 		$289K Buy
2,319
+221
+11% +$25K 0.02% 599
2024
Q2 		$212K Buy
2,098
+198
+10% +$20.7K 0.01% 640
2024
Q1 		$212K Buy
+1,900
New +$190K 0.02% 611
2023
Q3 		– Sell
-3,609
Closed -$290K – 697
2023
Q2 		$290K Buy
3,609
+77
+2% +$5.51K 0.02% 528
2023
Q1 		$239K Sell
3,532
-125
-3% -$8.35K 0.02% 561
2022
Q4 		$221K Sell
3,657
-362
-9% -$21.5K 0.02% 514
2022
Q3 		$220K Sell
4,019
-319
-7% -$19.3K 0.03% 477
2022
Q2 		$237K Sell
4,338
-1,357
-24% -$81.7K 0.03% 342
2022
Q1 		$360K Sell
5,695
-754
-12% -$54.3K 0.04% 319
2021
Q4 		$553K Buy
6,449
+4
+0.1% +$321 0.05% 335
2021
Q3 		$462K Sell
6,445
-1,411
-18% -$106K 0.05% 345
2021
Q2 		$575K Sell
7,856
-156
-2% -$11.5K 0.07% 304
2021
Q1 		$564K Buy
8,012
+3,715
+86% +$237K 0.07% 282
2020
Q4 		$248K Buy
+4,297
New +$243K 0.04% 331
2018
Q3 		– Sell
-6,966
Closed -$276K – 166
2018
Q2 		$276K Sell
6,966
-90
-1% -$3.6K 0.24% 106
2018
Q1 		$288K Buy
7,056
+1,184
+20% +$51K 0.27% 103
2017
Q4 		$260K Buy
+5,872
New +$246K 0.27% 105

Other funds holding XHB

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

PFG Advisors's XHB Position: Q1 2025 in Review

PFG Advisors sold out of State Street SPDR S&P Homebuilders ETF (XHB) in Q1 2025, closing a stake of 2,354 shares — an estimated $246K sold.

PFG Advisors first reported a position in XHB in Q4 2017 and held it in 18 quarters. The position peaked at $575K in Q2 2021. 272 funds tracked by Wall St. Rank hold XHB as of Q1 2025.

  • PFG Advisors reported no remaining State Street SPDR S&P Homebuilders ETF position as of Q1 2025 after selling out during the quarter.
  • PFG Advisors sold 2,354 State Street SPDR S&P Homebuilders ETF shares in Q1 2025, an estimated $246K.
  • PFG Advisors first reported a position in State Street SPDR S&P Homebuilders ETF in Q4 2017 and held it in 18 quarters.
  • PFG Advisors's State Street SPDR S&P Homebuilders ETF position peaked at $575K in Q2 2021.
  • 272 funds tracked by Wall St. Rank held State Street SPDR S&P Homebuilders ETF as of Q1 2025.

Based on PFG Advisors's 13F filing for Q1 2025, filed 6 May 2025.