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

Steven Cohen’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
2025 Q4	–	Sell	-50,000	Closed	-$5.54M	–	4213
2025 Q3	$5.54M	Buy	50,000 +25,000	+100%	+$2.74M	0.01%	1027
2025 Q2	$2.46M	Buy	+25,000	New	+$2.38M	﹤0.01%	1216
2024 Q2	–	Sell	-50,000	Closed	-$5.58M	–	2529
2024 Q1	$5.58M	Sell	50,000 -95,000	-66%	-$9.49M	0.01%	937
2023 Q4	$13.9M	Sell	145,000 -755,000	-84%	-$61.4M	0.03%	571
2023 Q3	$68.9M	Sell	900,000 -400,000	-31%	-$32.5M	0.2%	111
2023 Q2	$104M	Buy	+1,300,000	New	+$93.1M	0.31%	73
2022 Q4	–	Sell	-5,000	Closed	-$273K	–	1831
2022 Q3	$273K	Buy	+5,000	New	+$303K	﹤0.01%	1241
2017 Q4	–	Sell	-25,000	Closed	-$996K	–	1107
2017 Q3	$996K	Buy	+25,000	New	+$962K	﹤0.01%	747

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

Steven Cohen's XHB Position: Q2 2026 in Review

Steven Cohen increased its State Street SPDR S&P Homebuilders ETF (XHB) stake by 766% in Q2 2026, buying an estimated $4.01M and bringing the position to 43,299 shares worth $5M. The position accounts for 0.01% of the portfolio, ranked #1758.

Steven Cohen first reported a position in XHB in Q2 2014 and has held it in 24 quarters since. The position peaked at $29.5M in Q1 2015. 320 funds tracked by Wall St. Rank hold XHB as of Q2 2026.

Steven Cohen held 43,299 shares of State Street SPDR S&P Homebuilders ETF worth $5M as of Q2 2026.
Steven Cohen bought 38,299 State Street SPDR S&P Homebuilders ETF shares in Q2 2026, an estimated $4.01M.
State Street SPDR S&P Homebuilders ETF made up 0.01% of Steven Cohen's portfolio in Q2 2026, its #1758 holding.
Steven Cohen first reported a position in State Street SPDR S&P Homebuilders ETF in Q2 2014 and has held it in 24 quarters since.
Steven Cohen's State Street SPDR S&P Homebuilders ETF position peaked at $29.5M in Q1 2015.
320 funds tracked by Wall St. Rank held State Street SPDR S&P Homebuilders ETF as of Q2 2026.

Based on Point72 Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.