Simplex Trading’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 | $88.4K | Sell |
895
-16,486
| -95% | -$1.81M | ﹤0.01% | 5240 |
|
|
2025
Q4 | $1.79M | Sell |
17,381
-39,041
| -69% | -$4.15M | ﹤0.01% | 2080 |
|
|
2025
Q3 | $6.25M | Buy |
56,422
+21,652
| +62% | +$2.37M | ﹤0.01% | 1275 |
|
|
2025
Q2 | $3.43M | Buy |
+34,770
| New | +$3.31M | ﹤0.01% | 1663 |
|
|
2024
Q2 | – | Sell |
-45,248
| Closed | -$5.05M | – | 9978 |
|
|
2024
Q1 | $5.05M | Buy |
45,248
+17,119
| +61% | +$1.71M | ﹤0.01% | 1599 |
|
|
2023
Q4 | $2.69M | Buy |
+28,129
| New | +$2.29M | ﹤0.01% | 2111 |
|
|
2022
Q4 | – | Sell |
-400
| Closed | -$21K | – | 10606 |
|
|
2022
Q3 | $21K | Hold |
400
| – | – | ﹤0.01% | 7484 |
|
|
2022
Q2 | $21K | Sell |
400
-19,162
| -98% | -$1.15M | ﹤0.01% | 7569 |
|
|
2022
Q1 | $1.24M | Buy |
+19,562
| New | +$1.41M | ﹤0.01% | 2646 |
|
|
2021
Q2 | – | Sell |
-31,599
| Closed | -$2.22M | – | 10805 |
|
|
2021
Q1 | $2.22M | Buy |
31,599
+8,822
| +39% | +$562K | ﹤0.01% | 1497 |
|
|
2020
Q4 | $1.31M | Sell |
22,777
-4,296
| -16% | -$243K | ﹤0.01% | 2214 |
|
|
2020
Q3 | $1.46M | Buy |
27,073
+24,507
| +955% | +$1.24M | ﹤0.01% | 1836 |
|
|
2020
Q2 | $112K | Sell |
2,566
-8,637
| -77% | -$328K | ﹤0.01% | 4687 |
|
|
2020
Q1 | $333K | Sell |
11,203
-12,683
| -53% | -$541K | ﹤0.01% | 3041 |
|
|
2019
Q4 | $1.09M | Buy |
+23,886
| New | +$1.08M | ﹤0.01% | 2022 |
|
|
2019
Q3 | – | Sell |
-15,753
| Closed | -$656K | – | 7981 |
|
|
2019
Q2 | $656K | Sell |
15,753
-43,366
| -73% | -$1.75M | ﹤0.01% | 2323 |
|
|
2019
Q1 | $2.28M | Buy |
+59,119
| New | +$2.19M | 0.01% | 1258 |
|
|
2017
Q4 | – | Sell |
-42,462
| Closed | -$1.69M | – | 6807 |
|
|
2017
Q3 | $1.69M | Buy |
+42,462
| New | +$1.63M | 0.07% | 227 |
|
|
2017
Q1 | – | Sell |
-25,245
| Closed | -$854K | – | 6872 |
|
|
2016
Q4 | $854K | Buy |
25,245
+18,840
| +294% | +$631K | 0.05% | 309 |
|
|
2016
Q3 | $217K | Buy |
6,405
+4,406
| +220% | +$156K | 0.01% | 979 |
|
|
2016
Q2 | $67K | Sell |
1,999
-7,212
| -78% | -$244K | ﹤0.01% | 1792 |
|
|
2016
Q1 | $311K | Buy |
9,211
+4,556
| +98% | +$142K | 0.02% | 636 |
|
|
2015
Q4 | $159K | Sell |
4,655
-14,951
| -76% | -$532K | 0.01% | 1037 |
|
|
2015
Q3 | $671K | Sell |
19,606
-5,280
| -21% | -$194K | 0.05% | 339 |
|
|
2015
Q2 | $911K | Buy |
24,886
+2,843
| +13% | +$103K | 0.08% | 237 |
|
|
2015
Q1 | $812K | Buy |
22,043
+20,085
| +1,026% | +$710K | 0.09% | 207 |
|
|
2014
Q4 | $67K | Buy |
+1,958
| New | +$62.1K | 0.01% | 1173 |
|
Other funds holding XHB
MASUI
N
Simplex Trading's XHB Position: Q1 2026 in Review
Simplex Trading reduced its State Street SPDR S&P Homebuilders ETF (XHB) stake by 95% in Q1 2026, selling an estimated $1.81M and leaving 895 shares worth $88.4K. The position accounts for ﹤0.01% of the portfolio, ranked #5240.
Simplex Trading first reported a position in XHB in Q4 2014 and has held it in 27 quarters since. The position peaked at $6.25M in Q3 2025. 304 funds tracked by Wall St. Rank hold XHB as of Q1 2026.
- Simplex Trading held 895 shares of State Street SPDR S&P Homebuilders ETF worth $88.4K as of Q1 2026.
- Simplex Trading sold 16,486 State Street SPDR S&P Homebuilders ETF shares in Q1 2026, an estimated $1.81M.
- State Street SPDR S&P Homebuilders ETF made up ﹤0.01% of Simplex Trading's portfolio in Q1 2026, its #5240 holding.
- Simplex Trading first reported a position in State Street SPDR S&P Homebuilders ETF in Q4 2014 and has held it in 27 quarters since.
- Simplex Trading's State Street SPDR S&P Homebuilders ETF position peaked at $6.25M in Q3 2025.
- 304 funds tracked by Wall St. Rank held State Street SPDR S&P Homebuilders ETF as of Q1 2026.
Based on Simplex Trading's 13F filing for Q1 2026, filed 14 May 2026.