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
2023 Q2	–	Sell	-50,000	Closed	-$3.39M	–	2860
2023 Q1	$3.39M	Buy	+50,000	New	+$3.34M	0.01%	878
2022 Q4	–	Sell	-420,000	Closed	-$23M	–	1830
2022 Q3	$23M	Buy	+420,000	New	+$25.5M	0.09%	288
2020 Q4	–	Sell	-120,000	Closed	-$6.47M	–	1163
2020 Q3	$6.47M	Hold	120,000	–	–	0.03%	504
2020 Q2	$5.27M	Buy	+120,000	New	+$4.56M	0.03%	473
2017 Q4	–	Sell	-25,000	Closed	-$996K	–	1105
2017 Q3	$996K	Buy	+25,000	New	+$962K	﹤0.01%	746

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.