Sage Capital Management’s State Street SPDR S&P Homebuilders ETF XHB Stock Holding History

Sage Capital 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
2026 Q2	$1.24M	Buy	10,768 +13	+0.1%	+$1.36K	0.49%	51
2026 Q1	$1.06M	Buy	10,755 +21	+0.2%	+$2.3K	0.5%	56
2025 Q4	$1.11M	Sell	10,734 -786	-7%	-$83.5K	0.51%	51
2025 Q3	$1.28M	Buy	11,520 +14	+0.1%	+$1.54K	0.57%	45
2025 Q2	$1.13M	Sell	11,506 -522	-4%	-$49.6K	0.55%	48
2025 Q1	$1.17M	Sell	12,028 -2,888	-19%	-$299K	0.63%	44
2024 Q4	$1.56M	Buy	14,916 +19	+0.1%	+$2.23K	0.79%	35
2024 Q3	$1.86M	Buy	14,897 +16	+0.1%	+$1.81K	0.89%	29
2024 Q2	$1.5M	Buy	14,881 +20	+0.1%	+$2.09K	0.79%	32
2024 Q1	$1.66M	Buy	14,861 +23	+0.2%	+$2.3K	0.9%	28
2023 Q4	$1.42M	Buy	+14,838	New	+$1.21M	0.85%	31

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

Sage Capital Management's XHB Position: Q2 2026 in Review

Sage Capital Management increased its State Street SPDR S&P Homebuilders ETF (XHB) stake by 0.12% in Q2 2026, buying an estimated $1.36K and bringing the position to 10,768 shares worth $1.24M. The position accounts for 0.49% of the portfolio, ranked #51.

Sage Capital Management first reported a position in XHB in Q4 2023 and has held it in 11 quarters since. The position peaked at $1.86M in Q3 2024. 320 funds tracked by Wall St. Rank hold XHB as of Q2 2026.

Sage Capital Management held 10,768 shares of State Street SPDR S&P Homebuilders ETF worth $1.24M as of Q2 2026.
Sage Capital Management bought 13 State Street SPDR S&P Homebuilders ETF shares in Q2 2026, an estimated $1.36K.
State Street SPDR S&P Homebuilders ETF made up 0.49% of Sage Capital Management's portfolio in Q2 2026, its #51 holding.
Sage Capital Management first reported a position in State Street SPDR S&P Homebuilders ETF in Q4 2023 and has held it in 11 quarters since.
Sage Capital Management's State Street SPDR S&P Homebuilders ETF position peaked at $1.86M in Q3 2024.
320 funds tracked by Wall St. Rank held State Street SPDR S&P Homebuilders ETF as of Q2 2026.

Based on Sage Capital Management's 13F filing for Q2 2026, filed 20 Jul 2026.