Point72 Asset Management’s State Street SPDR S&P Homebuilders ETF XHB Stock Holding History

Point72 Asset Management’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	$494K	Sell	5,000 -8,800	-64%	-$965K	﹤0.01%	3123
2025 Q4	$1.42M	Sell	13,800 -6,200	-31%	-$659K	﹤0.01%	2682
2025 Q3	$2.22M	Sell	20,000 -20,000	-50%	-$2.19M	﹤0.01%	1396
2025 Q2	$3.94M	Buy	40,000 +20,000	+100%	+$1.9M	0.01%	1046
2025 Q1	$1.94M	Buy	+20,000	New	+$2.07M	﹤0.01%	1250
2023 Q1	–	Sell	-20,000	Closed	-$1.34M	–	2577
2022 Q4	$1.21M	Buy	20,000 +10,000	+100%	+$594K	﹤0.01%	1019
2022 Q3	$547K	Sell	10,000 -35,000	-78%	-$2.12M	﹤0.01%	1148
2022 Q2	$2.46M	Buy	45,000 +10,000	+29%	+$602K	0.01%	890
2022 Q1	$2.21M	Buy	35,000 +20,000	+133%	+$1.44M	0.01%	862
2021 Q4	$1.29M	Hold	15,000	–	–	0.01%	879
2021 Q3	$1.08M	Hold	15,000	–	–	﹤0.01%	847
2021 Q2	$1.1M	Sell	15,000 -20,000	-57%	-$1.48M	﹤0.01%	794
2021 Q1	$2.46M	Hold	35,000	–	–	0.01%	704
2020 Q4	$2.02M	Hold	35,000	–	–	0.01%	730
2020 Q3	$1.89M	Buy	35,000 +25,000	+250%	+$1.26M	0.01%	712
2020 Q2	$439K	Buy	+10,000	New	+$380K	﹤0.01%	720
2020 Q1	–	Sell	-30,000	Closed	-$1.36M	–	1125
2019 Q4	$1.36M	Buy	+30,000	New	+$1.36M	0.01%	672
2019 Q3	–	Sell	-15,000	Closed	-$625K	–	1507
2019 Q2	$625K	Buy	+15,000	New	+$606K	﹤0.01%	811
2019 Q1	–	Sell	-10,000	Closed	-$325K	–	1260
2018 Q4	$325K	Sell	10,000 -120,000	-92%	-$4.13M	﹤0.01%	890
2018 Q3	$5M	Buy	+130,000	New	+$5.2M	0.02%	598
2017 Q4	–	Sell	-20,000	Closed	-$796K	–	1106
2017 Q3	$796K	Buy	+20,000	New	+$770K	﹤0.01%	768
2015 Q2	–	Sell	-800,000	Closed	-$29.5M	–	868
2015 Q1	$29.5M	Buy	+800,000	New	+$28.3M	0.2%	148
2014 Q3	–	Sell	-34,500	Closed	-$1.13M	–	783
2014 Q2	$1.13M	Buy	+34,500	New	+$1.09M	0.01%	603

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

Point72 Asset Management's XHB Position: Q1 2026 in Review

Point72 Asset Management reduced its State Street SPDR S&P Homebuilders ETF (XHB) stake by 64% in Q1 2026, selling an estimated $965K and leaving 5,000 shares worth $494K. The position accounts for ﹤0.01% of the portfolio, ranked #3123.

Point72 Asset Management first reported a position in XHB in Q2 2014 and has held it in 23 quarters since. The position peaked at $29.5M in Q1 2015. 304 funds tracked by Wall St. Rank hold XHB as of Q1 2026.

Point72 Asset Management held 5,000 shares of State Street SPDR S&P Homebuilders ETF worth $494K as of Q1 2026.
Point72 Asset Management sold 8,800 State Street SPDR S&P Homebuilders ETF shares in Q1 2026, an estimated $965K.
State Street SPDR S&P Homebuilders ETF made up ﹤0.01% of Point72 Asset Management's portfolio in Q1 2026, its #3123 holding.
Point72 Asset Management first reported a position in State Street SPDR S&P Homebuilders ETF in Q2 2014 and has held it in 23 quarters since.
Point72 Asset Management's State Street SPDR S&P Homebuilders ETF position peaked at $29.5M in Q1 2015.
304 funds tracked by Wall St. Rank held State Street SPDR S&P Homebuilders ETF as of Q1 2026.

Based on Point72 Asset Management's 13F filing for Q1 2026, filed 15 May 2026.