Verition Fund Management’s State Street SPDR S&P Homebuilders ETF XHB Stock Holding History

Verition Fund 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
2026 Q2	–	Sell	-4,100	Closed	-$405K	–	2562
2026 Q1	$405K	Buy	+4,100	New	+$449K	﹤0.01%	1666
2025 Q4	–	Sell	-100,000	Closed	-$11.1M	–	4006
2025 Q3	$11.1M	Buy	+100,000	New	+$11M	0.05%	460
2024 Q1	–	Sell	-137,800	Closed	-$13.2M	–	3007
2023 Q4	$13.2M	Buy	137,800 +37,800	+38%	+$3.07M	0.1%	177
2023 Q3	$7.66M	Hold	100,000	–	–	0.09%	289
2023 Q2	$8.03M	Hold	100,000	–	–	0.11%	256
2023 Q1	$6.78M	Buy	+100,000	New	+$6.68M	0.09%	282
2022 Q4	–	Sell	-122,200	Closed	-$6.68M	–	2827
2022 Q3	$6.68M	Buy	+122,200	New	+$7.41M	0.07%	311
2022 Q2	–	Sell	-6,000	Closed	-$379K	–	3134
2022 Q1	$379K	Buy	+6,000	New	+$432K	﹤0.01%	2058

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

Verition Fund Management's XHB Position: Q2 2026 in Review

Verition Fund Management reduced its State Street SPDR S&P Homebuilders ETF (XHB) stake by 84% in Q2 2026, selling an estimated $1.08M and leaving 2,009 shares worth $232K. The position accounts for ﹤0.01% of the portfolio, ranked #1811.

Verition Fund Management first reported a position in XHB in Q4 2020 and has held it in 9 quarters since. The position peaked at $6.21M in Q3 2025. 320 funds tracked by Wall St. Rank hold XHB as of Q2 2026.

Verition Fund Management held 2,009 shares of State Street SPDR S&P Homebuilders ETF worth $232K as of Q2 2026.
Verition Fund Management sold 10,330 State Street SPDR S&P Homebuilders ETF shares in Q2 2026, an estimated $1.08M.
State Street SPDR S&P Homebuilders ETF made up ﹤0.01% of Verition Fund Management's portfolio in Q2 2026, its #1811 holding.
Verition Fund Management first reported a position in State Street SPDR S&P Homebuilders ETF in Q4 2020 and has held it in 9 quarters since.
Verition Fund Management's State Street SPDR S&P Homebuilders ETF position peaked at $6.21M in Q3 2025.
320 funds tracked by Wall St. Rank held State Street SPDR S&P Homebuilders ETF as of Q2 2026.

Based on Verition Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.