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

Wexford Capital’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 Q4	–	Sell	-1,529	Closed	-$169K	–	543
2025 Q3	$169K	Buy	+1,529	New	+$168K	0.02%	193
2024 Q2	–	Sell	-9,080	Closed	-$1.01M	–	270
2024 Q1	$1.01M	Buy	+9,080	New	+$908K	0.21%	89
2022 Q4	–	Sell	-10,219	Closed	-$559K	–	177
2022 Q3	$559K	Buy	+10,219	New	+$620K	0.18%	72
2015 Q4	–	Sell	-42,922	Closed	-$1.47M	–	91
2015 Q3	$1.47M	Buy	+42,922	New	+$1.58M	0.28%	60

Other funds holding XHB

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

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

Natixis Paris, France $28B AUM 26.79% 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

MASUI

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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 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

Wexford Capital's XHB Position: Q4 2025 in Review

Wexford Capital sold out of State Street SPDR S&P Homebuilders ETF (XHB) in Q4 2025, closing a stake of 1,529 shares — an estimated $169K sold.

Wexford Capital first reported a position in XHB in Q3 2015 and held it in 4 quarters. The position peaked at $1.47M in Q3 2015. 312 funds tracked by Wall St. Rank hold XHB as of Q4 2025.

Wexford Capital reported no remaining State Street SPDR S&P Homebuilders ETF position as of Q4 2025 after selling out during the quarter.
Wexford Capital sold 1,529 State Street SPDR S&P Homebuilders ETF shares in Q4 2025, an estimated $169K.
Wexford Capital first reported a position in State Street SPDR S&P Homebuilders ETF in Q3 2015 and held it in 4 quarters.
Wexford Capital's State Street SPDR S&P Homebuilders ETF position peaked at $1.47M in Q3 2015.
312 funds tracked by Wall St. Rank held State Street SPDR S&P Homebuilders ETF as of Q4 2025.

Based on Wexford Capital's 13F filing for Q4 2025, filed 13 Feb 2026.