Stratos Wealth Partners’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
$326K Sell
3,304
-30
-0.9% -$3.29K ﹤0.01% 1273
2025
Q4
$343K Sell
3,334
-190
-5% -$20.2K ﹤0.01% 1208
2025
Q3
$391K Sell
3,524
-15
-0.4% -$1.65K ﹤0.01% 1127
2025
Q2
$349K Sell
3,539
-189
-5% -$18K ﹤0.01% 1080
2025
Q1
$361K Buy
3,728
+652
+21% +$67.6K 0.01% 1012
2024
Q4
$321K Sell
3,076
-624
-17% -$73.2K ﹤0.01% 1118
2024
Q3
$461K Sell
3,700
-7,131
-66% -$806K 0.01% 966
2024
Q2
$1.09M Sell
10,831
-387
-3% -$40.4K 0.02% 617
2024
Q1
$1.25M Sell
11,218
-416
-4% -$41.6K 0.02% 573
2023
Q4
$1.11M Buy
11,634
+19
+0.2% +$1.54K 0.02% 581
2023
Q3
$889K Buy
11,615
+3,061
+36% +$249K 0.02% 617
2023
Q2
$687K Buy
8,554
+5,396
+171% +$386K 0.02% 658
2023
Q1
$214K Buy
+3,158
New +$211K 0.01% 1015
2022
Q4
Sell
-4,121
Closed -$225K 1190
2022
Q3
$225K Sell
4,121
-498
-11% -$30.2K 0.01% 981
2022
Q2
$253K Sell
4,619
-1,524
-25% -$91.7K 0.01% 1004
2022
Q1
$388K Sell
6,143
-74
-1% -$5.33K 0.01% 906
2021
Q4
$533K Sell
6,217
-8,877
-59% -$711K 0.01% 781
2021
Q3
$1.08M Sell
15,094
-589
-4% -$44.3K 0.03% 504
2021
Q2
$1.15M Buy
15,683
+7,907
+102% +$584K 0.03% 498
2021
Q1
$547K Sell
7,776
-6,565
-46% -$418K 0.02% 694
2020
Q4
$827K Buy
14,341
+7,684
+115% +$434K 0.02% 514
2020
Q3
$359K Sell
6,657
-5,741
-46% -$290K 0.01% 724
2020
Q2
$544K Buy
12,398
+832
+7% +$31.6K 0.02% 569
2020
Q1
$345K Buy
+11,566
New +$493K 0.02% 640
2018
Q4
Sell
-3,548
Closed -$136K 2529
2018
Q3
$136K Sell
3,548
-1,798
-34% -$71.9K 0.01% 999
2018
Q2
$211K Sell
5,346
-162
-3% -$6.47K 0.01% 879
2018
Q1
$225K Sell
5,508
-408
-7% -$17.6K 0.01% 848
2017
Q4
$262K Buy
+5,916
New +$248K 0.01% 759
2016
Q2
Sell
-6,203
Closed -$210K 669
2016
Q1
$210K Sell
6,203
-103
-2% -$3.2K 0.02% 505
2015
Q4
$216K Buy
6,306
+52
+0.8% +$1.85K 0.02% 497
2015
Q3
$214K Sell
6,254
-504
-7% -$18.5K 0.03% 469
2015
Q2
$247K Buy
+6,758
New +$244K 0.03% 417

Other funds holding XHB

Stratos Wealth Partners's XHB Position: Q1 2026 in Review

Stratos Wealth Partners reduced its State Street SPDR S&P Homebuilders ETF (XHB) stake by 0.9% in Q1 2026, selling an estimated $3.29K and leaving 3,304 shares worth $326K. The position accounts for ﹤0.01% of the portfolio, ranked #1273.

Stratos Wealth Partners first reported a position in XHB in Q2 2015 and has held it in 32 quarters since. The position peaked at $1.25M in Q1 2024. 304 funds tracked by Wall St. Rank hold XHB as of Q1 2026.

  • Stratos Wealth Partners held 3,304 shares of State Street SPDR S&P Homebuilders ETF worth $326K as of Q1 2026.
  • Stratos Wealth Partners sold 30 State Street SPDR S&P Homebuilders ETF shares in Q1 2026, an estimated $3.29K.
  • State Street SPDR S&P Homebuilders ETF made up ﹤0.01% of Stratos Wealth Partners's portfolio in Q1 2026, its #1273 holding.
  • Stratos Wealth Partners first reported a position in State Street SPDR S&P Homebuilders ETF in Q2 2015 and has held it in 32 quarters since.
  • Stratos Wealth Partners's State Street SPDR S&P Homebuilders ETF position peaked at $1.25M in Q1 2024.
  • 304 funds tracked by Wall St. Rank held State Street SPDR S&P Homebuilders ETF as of Q1 2026.

Based on Stratos Wealth Partners's 13F filing for Q1 2026, filed 28 Apr 2026.