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
2024 Q4	–	Sell	-7,000	Closed	-$872K	–	453
2024 Q3	$872K	Buy	7,000 +4,000	+133%	+$452K	0.12%	105
2024 Q2	$303K	Buy	3,000 +2,000	+200%	+$209K	0.04%	195
2024 Q1	$112K	Buy	+1,000	New	+$99.9K	0.02%	326
2022 Q3	–	Sell	-4,000	Closed	-$219K	–	518
2022 Q2	$219K	Sell	4,000 -4,000	-50%	-$241K	0.04%	302
2022 Q1	$506K	Buy	+8,000	New	+$577K	0.06%	243

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

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. 304 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.
304 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.