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

Trexquant Investment’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 Q3	–	Sell	-2,179	Closed	-$215K	–	1965
2025 Q2	$215K	Sell	2,179 -309	-12%	-$29.4K	﹤0.01%	1432
2025 Q1	$241K	Buy	+2,488	New	+$258K	﹤0.01%	1436
2024 Q4	–	Sell	-3,534	Closed	-$440K	–	1892
2024 Q3	$440K	Sell	3,534 -5,716	-62%	-$646K	0.01%	1274
2024 Q2	$935K	Buy	+9,250	New	+$966K	0.01%	1022
2024 Q1	–	Sell	-12,939	Closed	-$1.24M	–	1830
2023 Q4	$1.24M	Sell	12,939 -11,373	-47%	-$925K	0.03%	748
2023 Q3	$1.86M	Buy	24,312 +21,282	+702%	+$1.73M	0.05%	503
2023 Q2	$243K	Sell	3,030 -11,897	-80%	-$852K	0.01%	1258
2023 Q1	$1.01M	Buy	14,927 +3,958	+36%	+$264K	0.03%	726
2022 Q4	$662K	Buy	+10,969	New	+$652K	0.02%	804
2022 Q3	–	Sell	-20,008	Closed	-$1.09M	–	1888
2022 Q2	$1.09M	Sell	20,008 -3,950	-16%	-$238K	0.05%	477
2022 Q1	$1.51M	Buy	+23,958	New	+$1.73M	0.07%	340
2021 Q3	–	Sell	-4,369	Closed	-$320K	–	1537
2021 Q2	$320K	Buy	+4,369	New	+$323K	0.03%	682

Other funds holding XHB

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Natixis Paris, France $28B AUM 26.79% 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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Trexquant Investment's XHB Position: Q3 2025 in Review

Trexquant Investment sold out of State Street SPDR S&P Homebuilders ETF (XHB) in Q3 2025, closing a stake of 2,179 shares — an estimated $215K sold.

Trexquant Investment first reported a position in XHB in Q2 2021 and held it in 12 quarters. The position peaked at $1.86M in Q3 2023. 302 funds tracked by Wall St. Rank hold XHB as of Q3 2025.

Trexquant Investment reported no remaining State Street SPDR S&P Homebuilders ETF position as of Q3 2025 after selling out during the quarter.
Trexquant Investment sold 2,179 State Street SPDR S&P Homebuilders ETF shares in Q3 2025, an estimated $215K.
Trexquant Investment first reported a position in State Street SPDR S&P Homebuilders ETF in Q2 2021 and held it in 12 quarters.
Trexquant Investment's State Street SPDR S&P Homebuilders ETF position peaked at $1.86M in Q3 2023.
302 funds tracked by Wall St. Rank held State Street SPDR S&P Homebuilders ETF as of Q3 2025.

Based on Trexquant Investment's 13F filing for Q3 2025, filed 14 Nov 2025.