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

Squarepoint’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	-21,200	Closed	-$2.18M	–	5083
2025 Q4	$2.18M	Sell	21,200 -7,500	-26%	-$797K	﹤0.01%	1998
2025 Q3	$3.18M	Buy	28,700 +15,100	+111%	+$1.66M	﹤0.01%	1741
2025 Q2	$1.34M	Sell	13,600 -61,600	-82%	-$5.86M	﹤0.01%	2406
2025 Q1	$7.29M	Sell	75,200 -198,500	-73%	-$20.6M	0.01%	1197
2024 Q4	$28.6M	Buy	273,700 +46,800	+21%	+$5.49M	0.03%	594
2024 Q3	$28.3M	Sell	226,900 -97,500	-30%	-$11M	0.04%	447
2024 Q2	$32.8M	Buy	324,400 +11,400	+4%	+$1.19M	0.05%	375
2024 Q1	$34.9M	Sell	313,000 -148,400	-32%	-$14.8M	0.06%	373
2023 Q4	$44.1M	Buy	461,400 +186,700	+68%	+$15.2M	0.08%	264
2023 Q3	$21M	Buy	274,700 +270,200	+6,004%	+$22M	0.05%	432
2023 Q2	$361K	Buy	+4,500	New	+$322K	﹤0.01%	2844
2022 Q2	–	Sell	-13,900	Closed	-$878K	–	3453
2022 Q1	$878K	Sell	13,900 -9,900	-42%	-$713K	﹤0.01%	1669
2021 Q4	$2.04M	Buy	+23,800	New	+$1.91M	0.01%	1247

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

Squarepoint's XHB Position: Q1 2026 in Review

Squarepoint sold out of State Street SPDR S&P Homebuilders ETF (XHB) in Q1 2026, closing a stake of 12,772 shares — an estimated $1.4M sold.

Squarepoint first reported a position in XHB in Q1 2016 and held it in 29 quarters. The position peaked at $27.9M in Q4 2020. 304 funds tracked by Wall St. Rank hold XHB as of Q1 2026.

Squarepoint reported no remaining State Street SPDR S&P Homebuilders ETF position as of Q1 2026 after selling out during the quarter.
Squarepoint sold 12,772 State Street SPDR S&P Homebuilders ETF shares in Q1 2026, an estimated $1.4M.
Squarepoint first reported a position in State Street SPDR S&P Homebuilders ETF in Q1 2016 and held it in 29 quarters.
Squarepoint's State Street SPDR S&P Homebuilders ETF position peaked at $27.9M in Q4 2020.
304 funds tracked by Wall St. Rank held State Street SPDR S&P Homebuilders ETF as of Q1 2026.

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