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

Steve Schonfeld’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
2023 Q3	–	Sell	-300,000	Closed	-$126K	–	2363
2023 Q2	$126K	Sell	300,000 -100,000	-25%	-$7.16M	﹤0.01%	1681
2023 Q1	$692K	Buy	400,000 +390,000	+3,900%	+$26.1M	0.01%	1077
2022 Q4	$6.5K	Hold	10,000	–	–	﹤0.01%	2361
2022 Q3	$32K	Buy	+10,000	New	+$606K	﹤0.01%	2689

Other funds holding XHB

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

GTS Securities Miami, Florida $4.75B AUM 41.97% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return

AAS

Annex Advisory Services Brookfield, Wisconsin $5.86B AUM 21.83% 1-Year Est. Return

MASUI

MIRAE ASSET SECURITIES (USA) INC. New York $3.58B AUM 45.67% 1-Year Est. Return

Steve Schonfeld's XHB Position: Q2 2026 in Review

Steve Schonfeld increased its State Street SPDR S&P Homebuilders ETF (XHB) stake by 334% in Q2 2026, buying an estimated $9.37M and bringing the position to 116,171 shares worth $13.4M. The position accounts for 0.05% of the portfolio, ranked #338.

Steve Schonfeld first reported a position in XHB in Q3 2021 and has held it in 16 quarters since. The position peaked at $34.6M in Q3 2021. 320 funds tracked by Wall St. Rank hold XHB as of Q2 2026.

Steve Schonfeld held 116,171 shares of State Street SPDR S&P Homebuilders ETF worth $13.4M as of Q2 2026.
Steve Schonfeld bought 89,422 State Street SPDR S&P Homebuilders ETF shares in Q2 2026, an estimated $9.37M.
State Street SPDR S&P Homebuilders ETF made up 0.05% of Steve Schonfeld's portfolio in Q2 2026, its #338 holding.
Steve Schonfeld first reported a position in State Street SPDR S&P Homebuilders ETF in Q3 2021 and has held it in 16 quarters since.
Steve Schonfeld's State Street SPDR S&P Homebuilders ETF position peaked at $34.6M in Q3 2021.
320 funds tracked by Wall St. Rank held State Street SPDR S&P Homebuilders ETF as of Q2 2026.

Based on Schonfeld Strategic Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.