TruNorth Capital Management’s State Street SPDR S&P Homebuilders ETF XHB Stock Holding History

TruNorth Capital Management’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	-1,000	Closed	-$111K	–	397
2025 Q3	$111K	Hold	1,000	–	–	0.02%	121
2025 Q2	$98.6K	Hold	1,000	–	–	0.02%	118
2025 Q1	$96.9K	Hold	1,000	–	–	0.02%	144
2024 Q4	$105K	Hold	1,000	–	–	0.03%	98
2024 Q3	$125K	Hold	1,000	–	–	0.04%	88
2024 Q2	$101K	Buy	+1,000	New	+$104K	0.03%	89

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

MASUI

MIRAE ASSET SECURITIES (USA) INC. New York $2.72B AUM 36.56% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

TruNorth Capital Management's XHB Position: Q4 2025 in Review

TruNorth Capital Management sold out of State Street SPDR S&P Homebuilders ETF (XHB) in Q4 2025, closing a stake of 1,000 shares — an estimated $111K sold.

TruNorth Capital Management first reported a position in XHB in Q2 2024 and held it in 6 quarters. The position peaked at $125K in Q3 2024. 312 funds tracked by Wall St. Rank hold XHB as of Q4 2025.

TruNorth Capital Management reported no remaining State Street SPDR S&P Homebuilders ETF position as of Q4 2025 after selling out during the quarter.
TruNorth Capital Management sold 1,000 State Street SPDR S&P Homebuilders ETF shares in Q4 2025, an estimated $111K.
TruNorth Capital Management first reported a position in State Street SPDR S&P Homebuilders ETF in Q2 2024 and held it in 6 quarters.
TruNorth Capital Management's State Street SPDR S&P Homebuilders ETF position peaked at $125K in Q3 2024.
312 funds tracked by Wall St. Rank held State Street SPDR S&P Homebuilders ETF as of Q4 2025.

Based on TruNorth Capital Management's 13F filing for Q4 2025, filed 11 Feb 2026.