Q3 Asset Management’s State Street SPDR S&P Homebuilders ETF XHB Stock Holding History

Q3 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
2025 Q4	–	Sell	-32,751	Closed	-$3.63M	–	86
2025 Q3	$3.63M	Buy	+32,751	New	+$3.59M	1.24%	11
2024 Q4	–	Sell	-7,689	Closed	-$957K	–	69
2024 Q3	$957K	Buy	+7,689	New	+$869K	0.22%	29
2024 Q2	–	Sell	-154,230	Closed	-$17.2M	–	74
2024 Q1	$17.2M	Buy	154,230 +4,892	+3%	+$489K	4.89%	6
2023 Q4	$14M	Buy	+149,338	New	+$12.1M	3.53%	6
2023 Q3	–	Sell	-140,976	Closed	-$11.3M	–	67
2023 Q2	$11.3M	Buy	140,976 +105,408	+296%	+$7.55M	5.49%	6
2023 Q1	$2.41M	Buy	+35,568	New	+$2.38M	2.01%	12
2022 Q1	–	Sell	-77,023	Closed	-$6.61M	–	66
2021 Q4	$6.61M	Buy	+77,023	New	+$6.17M	2.81%	6
2021 Q2	–	Sell	-17,712	Closed	-$1.25M	–	62
2021 Q1	$1.25M	Buy	+17,712	New	+$1.13M	0.66%	23
2020 Q4	–	Sell	-92,274	Closed	-$4.97M	–	47
2020 Q3	$4.97M	Buy	+92,274	New	+$4.67M	4.04%	4
2020 Q2	–	Sell	-24,348	Closed	-$725K	–	40
2020 Q1	$725K	Buy	24,348 +11,925	+96%	+$509K	0.74%	20
2019 Q4	$565K	Sell	12,423 -10,006	-45%	-$453K	1.27%	17
2019 Q3	$989K	Sell	22,429 -6,258	-22%	-$263K	2.46%	15
2019 Q2	$1.06M	Sell	28,687 -1,126,026	-98%	-$45.5M	2.49%	13
2019 Q1	$3.13M	Buy	+1,154,713	New	+$42.8M	8.44%	6
2018 Q1	–	Sell	-81,293	Closed	-$3.6M	–	40
2017 Q4	$3.6M	Buy	+81,293	New	+$3.41M	4.27%	10

Other funds holding XHB

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Natixis Paris, France $28B AUM 26.79% 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

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 Toronto, Ontario, Canada $62.2B AUM 31.35% 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

Q3 Asset Management's XHB Position: Q4 2025 in Review

Q3 Asset Management sold out of State Street SPDR S&P Homebuilders ETF (XHB) in Q4 2025, closing a stake of 32,751 shares — an estimated $3.63M sold.

Q3 Asset Management first reported a position in XHB in Q4 2017 and held it in 15 quarters. The position peaked at $17.2M in Q1 2024. 312 funds tracked by Wall St. Rank hold XHB as of Q4 2025.

Q3 Asset Management reported no remaining State Street SPDR S&P Homebuilders ETF position as of Q4 2025 after selling out during the quarter.
Q3 Asset Management sold 32,751 State Street SPDR S&P Homebuilders ETF shares in Q4 2025, an estimated $3.63M.
Q3 Asset Management first reported a position in State Street SPDR S&P Homebuilders ETF in Q4 2017 and held it in 15 quarters.
Q3 Asset Management's State Street SPDR S&P Homebuilders ETF position peaked at $17.2M in Q1 2024.
312 funds tracked by Wall St. Rank held State Street SPDR S&P Homebuilders ETF as of Q4 2025.

Based on Q3 Asset Management's 13F filing for Q4 2025, filed 27 Jan 2026.