Sigma Planning Corp’s State Street SPDR S&P Homebuilders ETF XHB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $894K | Sell |
9,055
-537
| -6% | -$58.9K | 0.02% | 611 |
|
|
2025
Q4 | $988K | Buy |
9,592
+797
| +9% | +$84.7K | 0.03% | 536 |
|
|
2025
Q3 | $974K | Buy |
8,795
+667
| +8% | +$73.2K | 0.03% | 539 |
|
|
2025
Q2 | $801K | Buy |
8,128
+252
| +3% | +$24K | 0.02% | 580 |
|
|
2025
Q1 | $763K | Sell |
7,876
-95
| -1% | -$9.85K | 0.02% | 574 |
|
|
2024
Q4 | $833K | Sell |
7,971
-4,381
| -35% | -$514K | 0.03% | 556 |
|
|
2024
Q3 | $1.54M | Sell |
12,352
-9,065
| -42% | -$1.02M | 0.05% | 369 |
|
|
2024
Q2 | $2.16M | Sell |
21,417
-1,345
| -6% | -$141K | 0.07% | 271 |
|
|
2024
Q1 | $2.54M | Buy |
22,762
+11,638
| +105% | +$1.16M | 0.08% | 247 |
|
|
2023
Q4 | $1.06M | Sell |
11,124
-8,966
| -45% | -$729K | 0.08% | 257 |
|
|
2023
Q3 | $1.54M | Buy |
20,090
+10,548
| +111% | +$857K | 0.06% | 331 |
|
|
2023
Q2 | $766K | Sell |
9,542
-1,087
| -10% | -$77.9K | 0.03% | 562 |
|
|
2023
Q1 | $720K | Buy |
10,629
+6,171
| +138% | +$412K | 0.02% | 650 |
|
|
2022
Q4 | $269K | Sell |
4,458
-2,162
| -33% | -$128K | 0.01% | 1013 |
|
|
2022
Q3 | $362K | Sell |
6,620
-1,353
| -17% | -$82.1K | 0.01% | 873 |
|
|
2022
Q2 | $436K | Sell |
7,973
-1,462
| -15% | -$88K | 0.02% | 810 |
|
|
2022
Q1 | $596K | Sell |
9,435
-2,865
| -23% | -$206K | 0.02% | 773 |
|
|
2021
Q4 | $1.05M | Buy |
12,300
+1,719
| +16% | +$138K | 0.03% | 529 |
|
|
2021
Q3 | $759K | Sell |
10,581
-2,740
| -21% | -$206K | 0.02% | 645 |
|
|
2021
Q2 | $976K | Buy |
13,321
+219
| +2% | +$16.2K | 0.03% | 565 |
|
|
2021
Q1 | $922K | Sell |
13,102
-322
| -2% | -$20.5K | 0.03% | 532 |
|
|
2020
Q4 | $774K | Buy |
13,424
+5,825
| +77% | +$329K | 0.03% | 521 |
|
|
2020
Q3 | $409K | Buy |
+7,599
| New | +$384K | 0.02% | 675 |
|
|
2020
Q1 | – | Sell |
-6,220
| Closed | -$283K | – | 1118 |
|
|
2019
Q4 | $283K | Buy |
+6,220
| New | +$281K | 0.01% | 828 |
|
|
2019
Q1 | – | Sell |
-6,690
| Closed | -$218K | – | 996 |
|
|
2018
Q4 | $218K | Sell |
6,690
-559
| -8% | -$19.2K | 0.02% | 730 |
|
|
2018
Q3 | $279K | Sell |
7,249
-805
| -10% | -$32.2K | 0.02% | 728 |
|
|
2018
Q2 | $319K | Buy |
8,054
+2,605
| +48% | +$104K | 0.02% | 616 |
|
|
2018
Q1 | $222K | Buy |
5,449
+94
| +2% | +$4.04K | 0.02% | 737 |
|
|
2017
Q4 | $237K | Sell |
5,355
-674
| -11% | -$28.3K | 0.02% | 705 |
|
|
2017
Q3 | $240K | Sell |
6,029
-233
| -4% | -$8.97K | 0.02% | 698 |
|
|
2017
Q2 | $241K | Sell |
6,262
-125
| -2% | -$4.72K | 0.02% | 646 |
|
|
2017
Q1 | $238K | Sell |
6,387
-156
| -2% | -$5.56K | 0.02% | 641 |
|
|
2016
Q4 | $222K | Buy |
6,543
+611
| +10% | +$20.5K | 0.02% | 606 |
|
|
2016
Q3 | $201K | Sell |
5,932
-928
| -14% | -$32.8K | 0.02% | 657 |
|
|
2016
Q2 | $230K | Buy |
+6,860
| New | +$232K | 0.03% | 568 |
|
|
2016
Q1 | – | Sell |
-6,792
| Closed | -$232K | – | 782 |
|
|
2015
Q4 | $232K | Sell |
6,792
-1,222
| -15% | -$43.4K | 0.03% | 544 |
|
|
2015
Q3 | $274K | Buy |
8,014
+1,623
| +25% | +$59.6K | 0.04% | 457 |
|
|
2015
Q2 | $234K | Sell |
6,391
-765
| -11% | -$27.6K | 0.03% | 572 |
|
|
2015
Q1 | $264K | Buy |
7,156
+1,214
| +20% | +$42.9K | 0.04% | 574 |
|
|
2014
Q4 | $203K | Buy |
+5,942
| New | +$188K | 0.03% | 631 |
|
Other funds holding XHB
MASUI
N
Sigma Planning Corp's XHB Position: Q1 2026 in Review
Sigma Planning Corp reduced its State Street SPDR S&P Homebuilders ETF (XHB) stake by 5.6% in Q1 2026, selling an estimated $58.9K and leaving 9,055 shares worth $894K. The position accounts for 0.02% of the portfolio, ranked #611.
Sigma Planning Corp first reported a position in XHB in Q4 2014 and has held it in 40 quarters since. The position peaked at $2.54M in Q1 2024. 304 funds tracked by Wall St. Rank hold XHB as of Q1 2026.
- Sigma Planning Corp held 9,055 shares of State Street SPDR S&P Homebuilders ETF worth $894K as of Q1 2026.
- Sigma Planning Corp sold 537 State Street SPDR S&P Homebuilders ETF shares in Q1 2026, an estimated $58.9K.
- State Street SPDR S&P Homebuilders ETF made up 0.02% of Sigma Planning Corp's portfolio in Q1 2026, its #611 holding.
- Sigma Planning Corp first reported a position in State Street SPDR S&P Homebuilders ETF in Q4 2014 and has held it in 40 quarters since.
- Sigma Planning Corp's State Street SPDR S&P Homebuilders ETF position peaked at $2.54M in Q1 2024.
- 304 funds tracked by Wall St. Rank held State Street SPDR S&P Homebuilders ETF as of Q1 2026.
Based on Sigma Planning Corp's 13F filing for Q1 2026, filed 4 May 2026.