QIM
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Quantitative Investment Management’s State Street SPDR S&P Homebuilders ETF XHB Stock Holding History

Quantitative Investment 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
-13,694
Closed -$1.52M – 547
2025
Q3 		$1.52M Buy
+13,694
New +$1.5M 0.21% 93
2024
Q3 		– Sell
-64,908
Closed -$6.56M – 460
2024
Q2 		$6.56M Buy
+64,908
New +$6.78M 0.72% 31
2023
Q4 		– Sell
-96,558
Closed -$7.39M – 397
2023
Q3 		$7.39M Buy
+96,558
New +$7.85M 1.14% 23
2023
Q2 		– Sell
-23,591
Closed -$1.6M – 373
2023
Q1 		$1.6M Buy
23,591
+18,756
+388% +$1.25M 0.34% 82
2022
Q4 		$291K Sell
4,835
-94,430
-95% -$5.61M 0.06% 183
2022
Q3 		$5.43M Buy
99,265
+29,518
+42% +$1.79M 0.9% 25
2022
Q2 		$3.81M Sell
69,747
-27,734
-28% -$1.67M 0.58% 45
2022
Q1 		$6.16M Sell
97,481
-1,746
-2% -$126K 0.67% 19
2021
Q4 		$8.51M Buy
+99,227
New +$7.95M 1.19% 21
2021
Q3 		– Sell
-8,965
Closed -$656K – 587
2021
Q2 		$656K Buy
+8,965
New +$662K 0.06% 259
2019
Q1 		– Sell
-62,600
Closed -$2.04M – 857
2018
Q4 		$2.04M Buy
+62,600
New +$2.15M 0.11% 188
2018
Q2 		– Sell
-671,800
Closed -$27.4M – 953
2018
Q1 		$27.4M Sell
671,800
-172,800
-20% -$7.44M 0.48% 40
2017
Q4 		$37.4M Buy
844,600
+88,700
+12% +$3.72M 0.55% 30
2017
Q3 		$30.1M Buy
755,900
+360,400
+91% +$13.9M 0.34% 67
2017
Q2 		$15.2M Buy
395,500
+294,900
+293% +$11.1M 0.23% 99
2017
Q1 		$3.75M Buy
+100,600
New +$3.58M 0.06% 378
2015
Q3 		– Sell
-30,700
Closed -$1.12M – 809
2015
Q2 		$1.12M Sell
30,700
-3,400
-10% -$123K 0.17% 120
2015
Q1 		$1.26M Buy
+34,100
New +$1.21M 0.12% 160
2014
Q1 		– Sell
-162,700
Closed -$5.42M – 763
2013
Q4 		$5.42M Sell
162,700
-20,700
-11% -$641K 0.52% 35
2013
Q3 		$5.61M Buy
+183,400
New +$5.48M 0.5% 37

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

Quantitative Investment Management's XHB Position: Q4 2025 in Review

Quantitative Investment Management sold out of State Street SPDR S&P Homebuilders ETF (XHB) in Q4 2025, closing a stake of 13,694 shares — an estimated $1.52M sold.

Quantitative Investment Management first reported a position in XHB in Q3 2013 and held it in 20 quarters. The position peaked at $37.4M in Q4 2017. 312 funds tracked by Wall St. Rank hold XHB as of Q4 2025.

  • Quantitative Investment Management reported no remaining State Street SPDR S&P Homebuilders ETF position as of Q4 2025 after selling out during the quarter.
  • Quantitative Investment Management sold 13,694 State Street SPDR S&P Homebuilders ETF shares in Q4 2025, an estimated $1.52M.
  • Quantitative Investment Management first reported a position in State Street SPDR S&P Homebuilders ETF in Q3 2013 and held it in 20 quarters.
  • Quantitative Investment Management's State Street SPDR S&P Homebuilders ETF position peaked at $37.4M in Q4 2017.
  • 312 funds tracked by Wall St. Rank held State Street SPDR S&P Homebuilders ETF as of Q4 2025.

Based on Quantitative Investment Management's 13F filing for Q4 2025, filed 17 Feb 2026.