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
2026 Q2	$238K	Buy	+2,056	New	+$215K	﹤0.01%	1778
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 $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

Trexquant Investment's XHB Position: Q2 2026 in Review

Trexquant Investment opened a new position in State Street SPDR S&P Homebuilders ETF (XHB) in Q2 2026: 2,056 shares worth $238K. The stake represents ﹤0.01% of the portfolio and ranks #1778 among its holdings. This is a return to the name: Trexquant Investment previously reported a position in XHB as recently as Q2 2025.

Trexquant Investment first reported a position in XHB in Q2 2021 and has held it in 13 quarters since. The position peaked at $1.86M in Q3 2023. 320 funds tracked by Wall St. Rank hold XHB as of Q2 2026.

Trexquant Investment held 2,056 shares of State Street SPDR S&P Homebuilders ETF worth $238K as of Q2 2026.
State Street SPDR S&P Homebuilders ETF was a new Trexquant Investment position in Q2 2026.
State Street SPDR S&P Homebuilders ETF made up ﹤0.01% of Trexquant Investment's portfolio in Q2 2026, its #1778 holding.
Trexquant Investment first reported a position in State Street SPDR S&P Homebuilders ETF in Q2 2021 and has held it in 13 quarters since.
Trexquant Investment's State Street SPDR S&P Homebuilders ETF position peaked at $1.86M in Q3 2023.
320 funds tracked by Wall St. Rank held State Street SPDR S&P Homebuilders ETF as of Q2 2026.

Based on Trexquant Investment's 13F filing for Q2 2026, filed 14 Aug 2026.