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

Viewpoint 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
2026 Q2	$6.11M	Sell	52,847 -10,017	-16%	-$1.05M	3.11%	8
2026 Q1	$6.21M	Buy	62,864 +3,655	+6%	+$401K	2.9%	8
2025 Q4	$6.1M	Buy	59,209 +480	+0.8%	+$51K	2.64%	10
2025 Q3	$6.51M	Buy	58,729 +1,250	+2%	+$137K	2.86%	8
2025 Q2	$5.67M	Sell	57,479 -509	-0.9%	-$48.4K	2.78%	8
2025 Q1	$5.62M	Buy	57,988 +1,059	+2%	+$110K	3.02%	6
2024 Q4	$5.95M	Buy	56,929 +3,557	+7%	+$417K	3.12%	7
2024 Q3	$6.63M	Buy	53,372 +3,615	+7%	+$409K	3.71%	4
2024 Q2	$5.03M	Buy	49,757 +180	+0.4%	+$18.8K	3.08%	7
2024 Q1	$5.53M	Sell	49,577 -80	-0.2%	-$8K	3.52%	7
2023 Q4	$4.75M	Buy	49,657 +15	+0%	+$1.22K	3.32%	6
2023 Q3	$3.8M	Buy	49,642 +250	+0.5%	+$20.3K	3.04%	7
2023 Q2	$3.97M	Buy	49,392 +950	+2%	+$68K	3.07%	7
2023 Q1	$3.28M	Buy	48,442 +65	+0.1%	+$4.34K	2.95%	7
2022 Q4	$2.92M	Sell	48,377 -1,030	-2%	-$61.2K	2.82%	6
2022 Q3	$2.7M	Sell	49,407 -1,000	-2%	-$60.6K	2.67%	8
2022 Q2	$2.76M	Buy	50,407 +600	+1%	+$36.1K	2.59%	11
2022 Q1	$3.15M	Sell	49,807 -210	-0.4%	-$15.1K	2.43%	8
2021 Q4	$4.29M	Buy	+50,017	New	+$4.01M	3.11%	6

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

Viewpoint Capital Management's XHB Position: Q2 2026 in Review

Viewpoint Capital Management reduced its State Street SPDR S&P Homebuilders ETF (XHB) stake by 16% in Q2 2026, selling an estimated $1.05M and leaving 52,847 shares worth $6.11M. The position accounts for 3.11% of the portfolio, ranked #8.

Viewpoint Capital Management first reported a position in XHB in Q4 2021 and has held it in 19 quarters since. The position peaked at $6.63M in Q3 2024. 320 funds tracked by Wall St. Rank hold XHB as of Q2 2026.

Viewpoint Capital Management held 52,847 shares of State Street SPDR S&P Homebuilders ETF worth $6.11M as of Q2 2026.
Viewpoint Capital Management sold 10,017 State Street SPDR S&P Homebuilders ETF shares in Q2 2026, an estimated $1.05M.
State Street SPDR S&P Homebuilders ETF made up 3.11% of Viewpoint Capital Management's portfolio in Q2 2026, its #8 holding.
Viewpoint Capital Management first reported a position in State Street SPDR S&P Homebuilders ETF in Q4 2021 and has held it in 19 quarters since.
Viewpoint Capital Management's State Street SPDR S&P Homebuilders ETF position peaked at $6.63M in Q3 2024.
320 funds tracked by Wall St. Rank held State Street SPDR S&P Homebuilders ETF as of Q2 2026.

Based on Viewpoint Capital Management's 13F filing for Q2 2026, filed 4 Aug 2026.