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Phoenix Financial’s State Street SPDR S&P Homebuilders ETF XHB Stock Holding History

Phoenix Financial’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 		$1.41M Sell
14,309
-28,271
-66% -$3.1M 0.01% 200
2025
Q4 		$4.38M Sell
42,580
-385
-0.9% -$40.9K 0.05% 141
2025
Q3 		$4.76M Sell
42,965
-1,704
-4% -$187K 0.06% 132
2025
Q2 		$4.4M Sell
44,669
-1,663
-4% -$158K 0.06% 139
2025
Q1 		$4.49M Buy
46,332
+3,600
+8% +$373K 0.07% 132
2024
Q4 		$4.47M Sell
42,732
-310
-0.7% -$36.4K 0.06% 142
2024
Q3 		$5.36M Sell
43,042
-208
-0.5% -$23.5K 0.08% 133
2024
Q2 		$4.37M Buy
43,250
+600
+1% +$62.7K 0.07% 147
2024
Q1 		$4.76M Sell
42,650
-444
-1% -$44.4K 0.07% 143
2023
Q4 		$4.12M Sell
43,094
-156
-0.4% -$12.7K 0.07% 132
2023
Q3 		$3.32M Sell
43,250
-6,522
-13% -$530K 0.06% 142
2023
Q2 		$4M Buy
49,772
+5,750
+13% +$412K 0.08% 105
2023
Q1 		$2.98M Buy
+44,022
New +$2.94M 0.07% 123
2022
Q3 		– Sell
-15,090
Closed -$826K – 376
2022
Q2 		$826K Sell
15,090
-44,100
-75% -$2.65M 0.02% 247
2022
Q1 		$3.74M Sell
59,190
-68,949
-54% -$4.97M 0.06% 149
2021
Q4 		$11M Buy
128,139
+11,843
+10% +$949K 0.18% 99
2021
Q3 		$8.35M Sell
116,296
-4,406
-4% -$332K 0.14% 101
2021
Q2 		$8.84M Buy
120,702
+1,214
+1% +$89.7K 0.17% 114
2021
Q1 		$8.41M Sell
119,488
-11,786
-9% -$750K 0.19% 114
2020
Q4 		$7.55M Buy
131,274
+8,551
+7% +$483K 0.2% 114
2020
Q3 		$6.23M Sell
122,723
-898
-0.7% -$45.4K 0.26% 96
2020
Q2 		$5.16M Buy
+123,621
New +$4.69M 0.22% 106

Other funds holding XHB

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
MASUI
MIRAE ASSET SECURITIES (USA) INC. New York $3.58B AUM 45.67% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return

Phoenix Financial's XHB Position: Q1 2026 in Review

Phoenix Financial reduced its State Street SPDR S&P Homebuilders ETF (XHB) stake by 66% in Q1 2026, selling an estimated $3.1M and leaving 14,309 shares worth $1.41M. The position accounts for 0.01% of the portfolio, ranked #200.

Phoenix Financial first reported a position in XHB in Q2 2020 and has held it in 22 quarters since. The position peaked at $11M in Q4 2021. 307 funds tracked by Wall St. Rank hold XHB as of Q1 2026.

  • Phoenix Financial held 14,309 shares of State Street SPDR S&P Homebuilders ETF worth $1.41M as of Q1 2026.
  • Phoenix Financial sold 28,271 State Street SPDR S&P Homebuilders ETF shares in Q1 2026, an estimated $3.1M.
  • State Street SPDR S&P Homebuilders ETF made up 0.01% of Phoenix Financial's portfolio in Q1 2026, its #200 holding.
  • Phoenix Financial first reported a position in State Street SPDR S&P Homebuilders ETF in Q2 2020 and has held it in 22 quarters since.
  • Phoenix Financial's State Street SPDR S&P Homebuilders ETF position peaked at $11M in Q4 2021.
  • 307 funds tracked by Wall St. Rank held State Street SPDR S&P Homebuilders ETF as of Q1 2026.

Based on Phoenix Financial's 13F filing for Q1 2026, filed 11 May 2026.