Ring Mountain Capital’s State Street SPDR S&P Homebuilders ETF XHB Stock Holding History

Ring Mountain Capital’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	$323K	Sell	3,268 -15	-0.5%	-$1.64K	0.18%	66
2025 Q4	$376K	Sell	3,283 -127	-4%	-$13.5K	0.19%	68
2025 Q3	$378K	Sell	3,410 -5	-0.1%	-$548	0.21%	61
2025 Q2	$346K	Sell	3,415 -3	-0.1%	-$285	0.21%	65
2025 Q1	$331K	Sell	3,418 -60	-2%	-$6.22K	0.25%	63
2024 Q4	$363K	Buy	+3,478	New	+$408K	0.24%	59

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

Ring Mountain Capital's XHB Position: Q1 2026 in Review

Ring Mountain Capital reduced its State Street SPDR S&P Homebuilders ETF (XHB) stake by 0.46% in Q1 2026, selling an estimated $1.64K and leaving 3,268 shares worth $323K. The position accounts for 0.18% of the portfolio, ranked #66.

Ring Mountain Capital first reported a position in XHB in Q4 2024 and has held it in 6 quarters since. The position peaked at $378K in Q3 2025. 304 funds tracked by Wall St. Rank hold XHB as of Q1 2026.

Ring Mountain Capital held 3,268 shares of State Street SPDR S&P Homebuilders ETF worth $323K as of Q1 2026.
Ring Mountain Capital sold 15 State Street SPDR S&P Homebuilders ETF shares in Q1 2026, an estimated $1.64K.
State Street SPDR S&P Homebuilders ETF made up 0.18% of Ring Mountain Capital's portfolio in Q1 2026, its #66 holding.
Ring Mountain Capital first reported a position in State Street SPDR S&P Homebuilders ETF in Q4 2024 and has held it in 6 quarters since.
Ring Mountain Capital's State Street SPDR S&P Homebuilders ETF position peaked at $378K in Q3 2025.
304 funds tracked by Wall St. Rank held State Street SPDR S&P Homebuilders ETF as of Q1 2026.

Based on Ring Mountain Capital's 13F filing for Q1 2026, filed 1 May 2026.