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
Q1 | $9.18M | Buy |
93,000
+68,400
| +278% | +$7.5M | 0.02% | 834 |
|
|
2025
Q4 | $2.53M | Buy |
24,600
+100
| +0.4% | +$10.6K | ﹤0.01% | 1752 |
|
|
2025
Q3 | $2.71M | Sell |
24,500
-3,300
| -12% | -$362K | ﹤0.01% | 1620 |
|
|
2025
Q2 | $2.74M | Sell |
27,800
-2,000
| -7% | -$190K | 0.01% | 1543 |
|
|
2025
Q1 | $2.89M | Sell |
29,800
-38,800
| -57% | -$4.02M | 0.01% | 1405 |
|
|
2024
Q4 | $7.17M | Buy |
68,600
+24,600
| +56% | +$2.89M | 0.02% | 955 |
|
|
2024
Q3 | $5.48M | Buy |
44,000
+2,100
| +5% | +$237K | 0.01% | 1082 |
|
|
2024
Q2 | $4.24M | Buy |
41,900
+2,100
| +5% | +$219K | 0.01% | 1137 |
|
|
2024
Q1 | $4.44M | Sell |
39,800
-94,500
| -70% | -$9.44M | 0.01% | 1212 |
|
|
2023
Q4 | $12.8M | Buy |
134,300
+112,500
| +516% | +$9.15M | 0.03% | 642 |
|
|
2023
Q3 | $1.67M | Sell |
21,800
-8,500
| -28% | -$691K | ﹤0.01% | 1917 |
|
|
2023
Q2 | $2.43M | Sell |
30,300
-45,200
| -60% | -$3.24M | 0.01% | 1505 |
|
|
2023
Q1 | $5.12M | Sell |
75,500
-249,500
| -77% | -$16.7M | 0.01% | 1027 |
|
|
2022
Q4 | $19.6M | Buy |
325,000
+13,800
| +4% | +$820K | 0.06% | 365 |
|
|
2022
Q3 | $17M | Buy |
311,200
+264,300
| +564% | +$16M | 0.05% | 393 |
|
|
2022
Q2 | $2.57M | Buy |
46,900
+27,000
| +136% | +$1.62M | 0.01% | 1475 |
|
|
2022
Q1 | $1.26M | Sell |
19,900
-34,000
| -63% | -$2.45M | ﹤0.01% | 2032 |
|
|
2021
Q4 | $4.62M | Sell |
53,900
-40,600
| -43% | -$3.25M | 0.02% | 1039 |
|
|
2021
Q3 | $6.78M | Buy |
94,500
+56,700
| +150% | +$4.27M | 0.02% | 757 |
|
|
2021
Q2 | $2.77M | Buy |
37,800
+12,300
| +48% | +$909K | 0.01% | 1230 |
|
|
2021
Q1 | $1.79M | Sell |
25,500
-61,000
| -71% | -$3.88M | 0.01% | 1417 |
|
|
2020
Q4 | $4.99M | Buy |
86,500
+64,100
| +286% | +$3.62M | 0.02% | 739 |
|
|
2020
Q3 | $1.21M | Sell |
22,400
-700
| -3% | -$35.4K | 0.01% | 1512 |
|
|
2020
Q2 | $1.01M | Sell |
23,100
-38,400
| -62% | -$1.46M | 0.01% | 1657 |
|
|
2020
Q1 | $1.83M | Buy |
61,500
+60,300
| +5,025% | +$2.57M | 0.01% | 891 |
|
|
2019
Q4 | $55K | Sell |
1,200
-7,700
| -87% | -$348K | ﹤0.01% | 3782 |
|
|
2019
Q3 | $392K | Buy |
8,900
+8,000
| +889% | +$336K | ﹤0.01% | 2378 |
|
|
2019
Q2 | $38K | Buy |
+900
| New | +$36.3K | ﹤0.01% | 3631 |
|
|
2019
Q1 | – | Sell |
-11,600
| Closed | -$377K | – | 4857 |
|
|
2018
Q4 | $377K | Buy |
11,600
+10,300
| +792% | +$354K | ﹤0.01% | 2771 |
|
|
2018
Q3 | $50K | Buy |
+1,300
| New | +$52K | ﹤0.01% | 4547 |
|
|
2018
Q2 | – | Sell |
-24,800
| Closed | -$1.01M | – | 4976 |
|
|
2018
Q1 | $1.01M | Buy |
24,800
+22,800
| +1,140% | +$981K | 0.01% | 1917 |
|
|
2017
Q4 | $88 | Buy |
2,000
+1,000
| +100% | +$42K | ﹤0.01% | 3877 |
|
|
2017
Q3 | $40 | Buy |
+1,000
| New | +$38.5K | ﹤0.01% | 3839 |
|
|
2017
Q2 | – | Sell |
-10,900
| Closed | -$406 | – | 5003 |
|
|
2017
Q1 | $406 | Buy |
10,900
+1,400
| +15% | +$49.9K | ﹤0.01% | 2423 |
|
|
2016
Q4 | $322K | Sell |
9,500
-330,600
| -97% | -$11.1M | ﹤0.01% | 2440 |
|
|
2016
Q3 | $11.5M | Buy |
340,100
+312,100
| +1,115% | +$11M | 0.08% | 152 |
|
|
2016
Q2 | $938K | Buy |
28,000
+23,200
| +483% | +$784K | 0.01% | 1659 |
|
|
2016
Q1 | $163K | Sell |
4,800
-1,400
| -23% | -$43.5K | ﹤0.01% | 2953 |
|
|
2015
Q4 | $211K | Sell |
6,200
-500
| -7% | -$17.8K | ﹤0.01% | 2663 |
|
|
2015
Q3 | $228K | Buy |
6,700
+3,000
| +81% | +$110K | ﹤0.01% | 2253 |
|
|
2015
Q2 | $135K | Buy |
3,700
+1,100
| +42% | +$39.7K | ﹤0.01% | 2803 |
|
|
2015
Q1 | $96K | Sell |
2,600
-14,900
| -85% | -$527K | ﹤0.01% | 2693 |
|
|
2014
Q4 | $596K | Buy |
17,500
+1,500
| +9% | +$47.6K | 0.01% | 1437 |
|
|
2014
Q3 | $474K | Sell |
16,000
-29,900
| -65% | -$927K | 0.01% | 1375 |
|
|
2014
Q2 | $1.5K | Sell |
45,900
-291,100
| -86% | -$9.22M | 0.02% | 550 |
|
|
2014
Q1 | $11K | Sell |
337,000
-2,300
| -0.7% | -$74.7K | 0.16% | 47 |
|
|
2013
Q4 | $11.3M | Buy |
339,300
+53,000
| +19% | +$1.64M | 0.11% | 117 |
|
|
2013
Q3 | $8.76M | Buy |
286,300
+8,900
| +3% | +$266K | 0.09% | 159 |
|
|
2013
Q2 | $8.16M | Buy |
+277,400
| New | +$8.4M | 0.08% | 201 |
|
Other funds holding XHB
MASUI
N
Walleye Trading's XHB Position: Q1 2026 in Review
Walleye Trading increased its State Street SPDR S&P Homebuilders ETF (XHB) stake by 315% in Q1 2026, buying an estimated $2.1M and bringing the position to 25,293 shares worth $2.5M. The position accounts for ﹤0.01% of the portfolio, ranked #1573.
Walleye Trading first reported a position in XHB in Q2 2013 and has held it in 26 quarters since. The position peaked at $23.2M in Q1 2024. 304 funds tracked by Wall St. Rank hold XHB as of Q1 2026.
- Walleye Trading held 25,293 shares of State Street SPDR S&P Homebuilders ETF worth $2.5M as of Q1 2026.
- Walleye Trading bought 19,191 State Street SPDR S&P Homebuilders ETF shares in Q1 2026, an estimated $2.1M.
- State Street SPDR S&P Homebuilders ETF made up ﹤0.01% of Walleye Trading's portfolio in Q1 2026, its #1573 holding.
- Walleye Trading first reported a position in State Street SPDR S&P Homebuilders ETF in Q2 2013 and has held it in 26 quarters since.
- Walleye Trading's State Street SPDR S&P Homebuilders ETF position peaked at $23.2M in Q1 2024.
- 304 funds tracked by Wall St. Rank held State Street SPDR S&P Homebuilders ETF as of Q1 2026.
Based on Walleye Trading's 13F filing for Q1 2026, filed 11 May 2026.