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Providence First Trust’s State Street SPDR S&P Homebuilders ETF XHB Stock Holding History

Providence First Trust’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
Q4 		– Sell
-12,497
Closed -$1.38M – 187
2025
Q3 		$1.38M Hold
12,497
– – 0.48% 58
2025
Q2 		$1.23M Hold
12,497
– – 0.44% 65
2025
Q1 		$1.21M Hold
12,497
– – 0.49% 59
2024
Q4 		$1.31M Buy
12,497
+6,874
+122% +$806K 0.49% 54
2024
Q3 		$700K Hold
5,623
– – 0.3% 63
2024
Q2 		$568K Hold
5,623
– – 0.26% 69
2024
Q1 		$627K Hold
5,623
– – 0.27% 75
2023
Q4 		$538K Sell
5,623
-169
-3% -$13.7K 0.26% 71
2023
Q3 		$443K Buy
+5,792
New +$471K 0.25% 72
2022
Q4 		– Sell
-45,966
Closed -$2.51M – 144
2022
Q3 		$2.51M Sell
45,966
-4,590
-9% -$278K 1.53% 22
2022
Q2 		$2.77M Sell
50,556
-3,016
-6% -$181K 1.56% 19
2022
Q1 		$3.39M Buy
53,572
+1,201
+2% +$86.5K 1.62% 21
2021
Q4 		$4.49M Buy
52,371
+591
+1% +$47.4K 2.03% 13
2021
Q3 		$3.72M Buy
51,780
+4,079
+9% +$307K 1.75% 17
2021
Q2 		$3.49M Sell
47,701
-180
-0.4% -$13.3K 1.64% 19
2021
Q1 		$3.37M Buy
47,881
+1,490
+3% +$94.9K 1.66% 19
2020
Q4 		$2.67M Buy
46,391
+26,864
+138% +$1.52M 1.35% 30
2020
Q3 		$1.05M Buy
+19,527
New +$987K 1.03% 33

Other funds holding XHB

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 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
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
MASUI
MIRAE ASSET SECURITIES (USA) INC. New York $2.72B AUM 36.56% 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
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

Providence First Trust's XHB Position: Q4 2025 in Review

Providence First Trust sold out of State Street SPDR S&P Homebuilders ETF (XHB) in Q4 2025, closing a stake of 12,497 shares — an estimated $1.38M sold.

Providence First Trust first reported a position in XHB in Q3 2020 and held it in 18 quarters. The position peaked at $4.49M in Q4 2021. 312 funds tracked by Wall St. Rank hold XHB as of Q4 2025.

  • Providence First Trust reported no remaining State Street SPDR S&P Homebuilders ETF position as of Q4 2025 after selling out during the quarter.
  • Providence First Trust sold 12,497 State Street SPDR S&P Homebuilders ETF shares in Q4 2025, an estimated $1.38M.
  • Providence First Trust first reported a position in State Street SPDR S&P Homebuilders ETF in Q3 2020 and held it in 18 quarters.
  • Providence First Trust's State Street SPDR S&P Homebuilders ETF position peaked at $4.49M in Q4 2021.
  • 312 funds tracked by Wall St. Rank held State Street SPDR S&P Homebuilders ETF as of Q4 2025.

Based on Providence First Trust's 13F filing for Q4 2025, filed 3 Feb 2026.