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

SOL 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 Q1	–	Sell	-2,300	Closed	-$237K	–	309
2025 Q4	$237K	Hold	2,300	–	–	0.02%	294
2025 Q3	$255K	Hold	2,300	–	–	0.02%	283
2025 Q2	$227K	Hold	2,300	–	–	0.02%	292
2025 Q1	$223K	Hold	2,300	–	–	0.02%	286
2024 Q4	$240K	Hold	2,300	–	–	0.03%	283
2024 Q3	$286K	Hold	2,300	–	–	0.03%	270
2024 Q2	$232K	Hold	2,300	–	–	0.03%	279
2024 Q1	$257K	Hold	2,300	–	–	0.03%	273
2023 Q4	$220K	Buy	+2,300	New	+$187K	0.03%	283
2022 Q1	–	Sell	-2,365	Closed	-$203K	–	271
2021 Q4	$203K	Buy	+2,365	New	+$190K	0.04%	257
2020 Q4	–	Sell	-5,285	Closed	-$285K	–	234
2020 Q3	$285K	Sell	5,285 -290	-5%	-$14.7K	0.08%	190
2020 Q2	$245K	Buy	+5,575	New	+$212K	0.07%	199
2020 Q1	–	Sell	-7,575	Closed	-$345K	–	233
2019 Q4	$345K	Sell	7,575 -2,150	-22%	-$97.3K	0.09%	189
2019 Q3	$429K	Sell	9,725 -500	-5%	-$21K	0.12%	173
2019 Q2	$426K	Sell	10,225 -125	-1%	-$5.05K	0.12%	175
2019 Q1	$399K	Buy	10,350 +200	+2%	+$7.41K	0.11%	183
2018 Q4	$330K	Hold	10,150	–	–	0.11%	186
2018 Q3	$390K	Hold	10,150	–	–	0.11%	183
2018 Q2	$401K	Hold	10,150	–	–	0.11%	182
2018 Q1	$414K	Sell	10,150 -5,900	-37%	-$254K	0.12%	173
2017 Q4	$710K	Sell	16,050 -3,750	-19%	-$157K	0.2%	121
2017 Q3	$788K	Sell	19,800 -1,140	-5%	-$43.9K	0.22%	113
2017 Q2	$807K	Sell	20,940 -1,600	-7%	-$60.5K	0.22%	113
2017 Q1	$839K	Sell	22,540 -1,400	-6%	-$49.9K	0.24%	102
2016 Q4	$810K	Sell	23,940 -300	-1%	-$10.1K	0.24%	100
2016 Q3	$823K	Sell	24,240 -2,225	-8%	-$78.6K	0.28%	91
2016 Q2	$888K	Sell	26,465 -1,200	-4%	-$40.6K	0.3%	82
2016 Q1	$936K	Hold	27,665	–	–	0.32%	79
2015 Q4	$946K	Sell	27,665 -1,500	-5%	-$53.3K	0.34%	75
2015 Q3	$998K	Hold	29,165	–	–	0.39%	63
2015 Q2	$1.07M	Buy	29,165 +1,625	+6%	+$58.7K	0.39%	61
2015 Q1	$1.01M	Sell	27,540 -750	-3%	-$26.5K	0.37%	64
2014 Q4	$965K	Buy	28,290 +4,450	+19%	+$141K	0.37%	62
2014 Q3	$705K	Buy	23,840 +400	+2%	+$12.4K	0.29%	77
2014 Q2	$768K	Buy	23,440 +1,500	+7%	+$47.5K	0.31%	76
2014 Q1	$714K	Hold	21,940	–	–	0.28%	75
2013 Q4	$731K	Hold	21,940	–	–	0.28%	75
2013 Q3	$671K	Hold	21,940	–	–	0.28%	80
2013 Q2	$645K	Buy	+21,940	New	+$665K	0.26%	76

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

SOL Capital Management's XHB Position: Q1 2026 in Review

SOL Capital Management sold out of State Street SPDR S&P Homebuilders ETF (XHB) in Q1 2026, closing a stake of 2,300 shares — an estimated $237K sold.

SOL Capital Management first reported a position in XHB in Q2 2013 and held it in 39 quarters. The position peaked at $1.07M in Q2 2015. 304 funds tracked by Wall St. Rank hold XHB as of Q1 2026.

SOL Capital Management reported no remaining State Street SPDR S&P Homebuilders ETF position as of Q1 2026 after selling out during the quarter.
SOL Capital Management sold 2,300 State Street SPDR S&P Homebuilders ETF shares in Q1 2026, an estimated $237K.
SOL Capital Management first reported a position in State Street SPDR S&P Homebuilders ETF in Q2 2013 and held it in 39 quarters.
SOL Capital Management's State Street SPDR S&P Homebuilders ETF position peaked at $1.07M in Q2 2015.
304 funds tracked by Wall St. Rank held State Street SPDR S&P Homebuilders ETF as of Q1 2026.

Based on SOL Capital Management's 13F filing for Q1 2026, filed 24 Apr 2026.