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 Q2	$365K	Sell	3,162 -106	-3%	-$11.1K	0.15%	71
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 $1.15T AUM 47.82% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

GTS Securities Miami, Florida $4.75B AUM 41.97% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return

AAS

Annex Advisory Services Brookfield, Wisconsin $5.86B AUM 21.83% 1-Year Est. Return

MASUI

MIRAE ASSET SECURITIES (USA) INC. New York $3.58B AUM 45.67% 1-Year Est. Return

Ring Mountain Capital's XHB Position: Q2 2026 in Review

Ring Mountain Capital reduced its State Street SPDR S&P Homebuilders ETF (XHB) stake by 3.2% in Q2 2026, selling an estimated $11.1K and leaving 3,162 shares worth $365K. The position accounts for 0.15% of the portfolio, ranked #71.

Ring Mountain Capital first reported a position in XHB in Q4 2024 and has held it in 7 quarters since. The position peaked at $378K in Q3 2025. 320 funds tracked by Wall St. Rank hold XHB as of Q2 2026.

Ring Mountain Capital held 3,162 shares of State Street SPDR S&P Homebuilders ETF worth $365K as of Q2 2026.
Ring Mountain Capital sold 106 State Street SPDR S&P Homebuilders ETF shares in Q2 2026, an estimated $11.1K.
State Street SPDR S&P Homebuilders ETF made up 0.15% of Ring Mountain Capital's portfolio in Q2 2026, its #71 holding.
Ring Mountain Capital first reported a position in State Street SPDR S&P Homebuilders ETF in Q4 2024 and has held it in 7 quarters since.
Ring Mountain Capital's State Street SPDR S&P Homebuilders ETF position peaked at $378K in Q3 2025.
320 funds tracked by Wall St. Rank held State Street SPDR S&P Homebuilders ETF as of Q2 2026.

Based on Ring Mountain Capital's 13F filing for Q2 2026, filed 11 Aug 2026.