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

Shay 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	–	Sell	-2,500	Closed	-$257K	–	663
2025 Q4	$257K	Buy	+2,500	New	+$266K	0.03%	380
2025 Q3	–	Sell	-5,000	Closed	-$493K	–	519
2025 Q2	$493K	Buy	+5,000	New	+$475K	0.06%	178
2025 Q1	–	Sell	-9,500	Closed	-$993K	–	427
2024 Q4	$993K	Buy	9,500 +3,650	+62%	+$428K	0.15%	129
2024 Q3	$729K	Buy	5,850 +4,850	+485%	+$548K	0.1%	123
2024 Q2	$101K	Sell	1,000 -6,500	-87%	-$679K	0.01%	239
2024 Q1	$837K	Buy	+7,500	New	+$750K	0.13%	126

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

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

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

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

MASUI

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

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Natixis Paris, France $24.8B AUM 35.22% 1-Year Est. Return

Shay Capital's XHB Position: Q1 2026 in Review

Shay Capital sold out of State Street SPDR S&P Homebuilders ETF (XHB) in Q1 2026, closing a stake of 2,500 shares — an estimated $257K sold.

Shay Capital first reported a position in XHB in Q1 2024 and held it in 6 quarters. The position peaked at $993K in Q4 2024. 307 funds tracked by Wall St. Rank hold XHB as of Q1 2026.

Shay Capital reported no remaining State Street SPDR S&P Homebuilders ETF position as of Q1 2026 after selling out during the quarter.
Shay Capital sold 2,500 State Street SPDR S&P Homebuilders ETF shares in Q1 2026, an estimated $257K.
Shay Capital first reported a position in State Street SPDR S&P Homebuilders ETF in Q1 2024 and held it in 6 quarters.
Shay Capital's State Street SPDR S&P Homebuilders ETF position peaked at $993K in Q4 2024.
307 funds tracked by Wall St. Rank held State Street SPDR S&P Homebuilders ETF as of Q1 2026.

Based on Shay Capital's 13F filing for Q1 2026, filed 15 May 2026.