Walleye Trading’s State Street SPDR S&P Homebuilders ETF XHB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | – | Sell |
-25,293
| Closed | -$2.65M | – | 4534 |
|
|
2026
Q1 | $2.5M | Buy |
25,293
+19,191
| +315% | +$2.1M | ﹤0.01% | 1573 |
|
|
2025
Q4 | $628K | Sell |
6,102
-16,096
| -73% | -$1.71M | ﹤0.01% | 2671 |
|
|
2025
Q3 | $2.46M | Sell |
22,198
-113,942
| -84% | -$12.5M | ﹤0.01% | 1685 |
|
|
2025
Q2 | $13.4M | Buy |
+136,140
| New | +$12.9M | 0.02% | 690 |
|
|
2025
Q1 | – | Sell |
-109,348
| Closed | -$11.3M | – | 4799 |
|
|
2024
Q4 | $11.4M | Sell |
109,348
-59,147
| -35% | -$6.94M | 0.02% | 720 |
|
|
2024
Q3 | $21M | Buy |
168,495
+75,726
| +82% | +$8.56M | 0.04% | 441 |
|
|
2024
Q2 | $9.38M | Sell |
92,769
-115,401
| -55% | -$12.1M | 0.02% | 714 |
|
|
2024
Q1 | $23.2M | Buy |
208,170
+96,085
| +86% | +$9.6M | 0.05% | 364 |
|
|
2023
Q4 | $10.7M | Buy |
+112,085
| New | +$9.11M | 0.02% | 749 |
|
|
2021
Q4 | – | Sell |
-42,580
| Closed | -$3.41M | – | 5964 |
|
|
2021
Q3 | $3.06M | Buy |
42,580
+28,703
| +207% | +$2.16M | 0.01% | 1267 |
|
|
2021
Q2 | $1.02M | Sell |
13,877
-4,153
| -23% | -$307K | ﹤0.01% | 2117 |
|
|
2021
Q1 | $1.27M | Sell |
18,030
-28,158
| -61% | -$1.79M | 0.01% | 1709 |
|
|
2020
Q4 | $2.66M | Buy |
46,188
+36,688
| +386% | +$2.07M | 0.01% | 1179 |
|
|
2020
Q3 | $512K | Buy |
+9,500
| New | +$480K | ﹤0.01% | 2224 |
|
|
2020
Q2 | – | Sell |
-13,543
| Closed | -$514K | – | 4663 |
|
|
2020
Q1 | $403K | Buy |
+13,543
| New | +$578K | ﹤0.01% | 2038 |
|
|
2019
Q4 | – | Sell |
-9,188
| Closed | -$416K | – | 4686 |
|
|
2019
Q3 | $405K | Buy |
+9,188
| New | +$386K | ﹤0.01% | 2345 |
|
|
2018
Q3 | – | Sell |
-15,408
| Closed | -$616K | – | 5593 |
|
|
2018
Q2 | $609K | Buy |
+15,408
| New | +$616K | ﹤0.01% | 2639 |
|
|
2018
Q1 | – | Sell |
-29,179
| Closed | -$1.26M | – | 4854 |
|
|
2017
Q4 | $1.29M | Sell |
29,179
-9,754
| -25% | -$409K | 0.01% | 1681 |
|
|
2017
Q3 | $1.55M | Buy |
+38,933
| New | +$1.5M | 0.01% | 1485 |
|
|
2016
Q4 | – | Sell |
-3,213
| Closed | -$108K | – | 5263 |
|
|
2016
Q3 | $109K | Buy |
+3,213
| New | +$113K | ﹤0.01% | 3236 |
|
|
2015
Q4 | – | Sell |
-8,917
| Closed | -$317K | – | 5750 |
|
|
2015
Q3 | $305K | Buy |
+8,917
| New | +$327K | ﹤0.01% | 1960 |
|
|
2015
Q2 | – | Sell |
-1,600
| Closed | -$57.8K | – | 5203 |
|
|
2015
Q1 | $59K | Sell |
1,600
-6,986
| -81% | -$247K | ﹤0.01% | 3015 |
|
|
2014
Q4 | $293K | Buy |
+8,586
| New | +$272K | ﹤0.01% | 2010 |
|
|
2014
Q2 | – | Sell |
-20,584
| Closed | -$652K | – | 4090 |
|
|
2014
Q1 | $670K | Buy |
+20,584
| New | +$669K | 0.01% | 1112 |
|
|
2013
Q4 | – | Sell |
-37,663
| Closed | -$1.17M | – | 3838 |
|
|
2013
Q3 | $1.15M | Sell |
37,663
-225,024
| -86% | -$6.73M | 0.01% | 791 |
|
|
2013
Q2 | $7.73M | Buy |
+262,687
| New | +$7.96M | 0.07% | 210 |
|
Other funds holding XHB
GS
AAS
MASUI
Walleye Trading's XHB Position: Q2 2026 in Review
Walleye Trading sold out of State Street SPDR S&P Homebuilders ETF (XHB) in Q2 2026, closing a stake of 25,293 shares — an estimated $2.65M sold.
Walleye Trading first reported a position in XHB in Q2 2013 and held it in 26 quarters. The position peaked at $23.2M in Q1 2024. 320 funds tracked by Wall St. Rank hold XHB as of Q2 2026.
- Walleye Trading reported no remaining State Street SPDR S&P Homebuilders ETF position as of Q2 2026 after selling out during the quarter.
- Walleye Trading sold 25,293 State Street SPDR S&P Homebuilders ETF shares in Q2 2026, an estimated $2.65M.
- Walleye Trading first reported a position in State Street SPDR S&P Homebuilders ETF in Q2 2013 and held it in 26 quarters.
- Walleye Trading's State Street SPDR S&P Homebuilders ETF position peaked at $23.2M in Q1 2024.
- 320 funds tracked by Wall St. Rank held State Street SPDR S&P Homebuilders ETF as of Q2 2026.
Based on Walleye Trading's 13F filing for Q2 2026, filed 3 Aug 2026.