Twin Tree Management’s State Street SPDR S&P Homebuilders ETF XHB Stock Holding History

Twin Tree 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 Q1	–	Sell	-196,300	Closed	-$20.5M	–	1987
2024 Q4	$20.5M	Buy	196,300 +168,700	+611%	+$19.8M	0.04%	452
2024 Q3	$3.44M	Buy	+27,600	New	+$3.12M	0.01%	1014
2024 Q2	–	Sell	-138,500	Closed	-$15.5M	–	1699
2024 Q1	$15.5M	Buy	+138,500	New	+$13.8M	0.03%	488
2022 Q1	–	Sell	-49,300	Closed	-$4.23M	–	1963
2021 Q4	$4.23M	Hold	49,300	–	–	0.01%	899
2021 Q3	$3.54M	Sell	49,300 -138,900	-74%	-$10.5M	0.01%	889
2021 Q2	$13.8M	Sell	188,200 -45,400	-19%	-$3.35M	0.04%	422
2021 Q1	$16.4M	Buy	233,600 +104,900	+82%	+$6.68M	0.06%	327
2020 Q4	$7.42M	Sell	128,700 -256,400	-67%	-$14.5M	0.03%	514
2020 Q3	$20.7M	Buy	385,100 +311,400	+423%	+$15.7M	0.09%	260
2020 Q2	$3.23M	Buy	+73,700	New	+$2.8M	0.01%	761
2020 Q1	–	Sell	-1,203,300	Closed	-$54.8M	–	1659
2019 Q4	$54.8M	Sell	1,203,300 -651,500	-35%	-$29.5M	0.19%	86
2019 Q3	$81.8M	Buy	1,854,800 +245,100	+15%	+$10.3M	0.32%	50
2019 Q2	$67.1M	Buy	1,609,700 +1,550,700	+2,628%	+$62.6M	0.33%	52
2019 Q1	$2.27M	Buy	59,000 +26,500	+82%	+$981K	0.01%	646
2018 Q4	$1.06M	Sell	32,500 -51,000	-61%	-$1.75M	0.01%	848
2018 Q3	$3.21M	Buy	+83,500	New	+$3.34M	0.02%	487
2018 Q1	–	Sell	-21,500	Closed	-$952K	–	1337
2017 Q4	$952K	Sell	21,500 -34,600	-62%	-$1.45M	0.01%	715
2017 Q3	$2.23M	Buy	56,100 +45,600	+434%	+$1.75M	0.02%	548
2017 Q2	$405K	Sell	10,500 -14,000	-57%	-$529K	﹤0.01%	769
2017 Q1	$912K	Buy	+24,500	New	+$873K	0.01%	698
2015 Q3	–	Sell	-25,200	Closed	-$923K	–	1530
2015 Q2	$923K	Sell	25,200 -25,400	-50%	-$918K	0.02%	657
2015 Q1	$1.86M	Buy	+50,600	New	+$1.79M	0.05%	405
2014 Q2	–	Sell	-51,100	Closed	-$1.66M	–	1042
2014 Q1	$1.66M	Buy	51,100 +45,500	+813%	+$1.48M	0.03%	505
2013 Q4	$186K	Sell	5,600 -65,600	-92%	-$2.03M	﹤0.01%	840
2013 Q3	$2.18M	Sell	71,200 -76,600	-52%	-$2.29M	0.07%	300
2013 Q2	$4.35M	Buy	+147,800	New	+$4.48M	0.17%	117

Other funds holding XHB

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

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

Citigroup New York $235B AUM 32.99% 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

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

MASUI

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

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return

Twin Tree Management's XHB Position: Q1 2026 in Review

Twin Tree Management opened a new position in State Street SPDR S&P Homebuilders ETF (XHB) in Q1 2026: 148 shares worth $14.6K. The stake represents ﹤0.01% of the portfolio and ranks #1220 among its holdings. This is a return to the name: Twin Tree Management previously reported a position in XHB as recently as Q3 2024.

Twin Tree Management first reported a position in XHB in Q3 2013 and has held it in 21 quarters since. The position peaked at $42M in Q4 2019. 304 funds tracked by Wall St. Rank hold XHB as of Q1 2026.

Twin Tree Management held 148 shares of State Street SPDR S&P Homebuilders ETF worth $14.6K as of Q1 2026.
State Street SPDR S&P Homebuilders ETF was a new Twin Tree Management position in Q1 2026.
State Street SPDR S&P Homebuilders ETF made up ﹤0.01% of Twin Tree Management's portfolio in Q1 2026, its #1220 holding.
Twin Tree Management first reported a position in State Street SPDR S&P Homebuilders ETF in Q3 2013 and has held it in 21 quarters since.
Twin Tree Management's State Street SPDR S&P Homebuilders ETF position peaked at $42M in Q4 2019.
304 funds tracked by Wall St. Rank held State Street SPDR S&P Homebuilders ETF as of Q1 2026.

Based on Twin Tree Management's 13F filing for Q1 2026, filed 14 May 2026.