Y-Intercept (HK)’s State Street SPDR S&P Homebuilders ETF XHB Stock Holding History

Y-Intercept (HK)’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	-8,300	Closed	-$819K	–	2232
2026 Q1	$819K	Sell	8,300 -2,100	-20%	-$230K	0.02%	1104
2025 Q4	$1.07M	Sell	10,400 -19,278	-65%	-$2.05M	0.02%	949
2025 Q3	$3.29M	Buy	29,678 +26,382	+800%	+$2.89M	0.08%	363
2025 Q2	$325K	Sell	3,296 -3,607	-52%	-$343K	0.01%	1339
2025 Q1	$669K	Buy	+6,903	New	+$716K	0.05%	575
2023 Q4	–	Sell	-6,488	Closed	-$497K	–	1706
2023 Q3	$497K	Buy	+6,488	New	+$527K	0.05%	563
2023 Q2	–	Sell	-2,956	Closed	-$200K	–	1779
2023 Q1	$200K	Buy	+2,956	New	+$197K	0.02%	972

Other funds holding XHB

AAS

Annex Advisory Services Brookfield, Wisconsin $5.86B AUM 21.83% 1-Year Est. Return

ETC

Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return

MHIP

Mountain Hill Investment Partners Atlantic Highlands, New Jersey $177M AUM 2.52% 1-Year Est. Return

Bricktown Capital Detroit, Michigan $553M AUM 14.7% 1-Year Est. Return

TFA

Toth Financial Advisory Leesburg, Virginia $1.02B AUM 28.36% 1-Year Est. Return

SCM

Sage Capital Management Stockton, New Jersey $256M AUM 29.76% 1-Year Est. Return

AWMT

AAFMAA Wealth Management & Trust Fayetteville, North Carolina $286M AUM 19.57% 1-Year Est. Return

CAP

Cordoba Advisory Partners New York $472M AUM

GFPC

Global Financial Private Client Sarasota, Florida $369M AUM 34.4% 1-Year Est. Return

Guidance Capital Lousville, Kentucky $468M AUM 26.09% 1-Year Est. Return

Y-Intercept (HK)'s XHB Position: Q2 2026 in Review

Y-Intercept (HK) sold out of State Street SPDR S&P Homebuilders ETF (XHB) in Q2 2026, closing a stake of 8,300 shares — an estimated $819K sold.

Y-Intercept (HK) first reported a position in XHB in Q1 2023 and held it in 7 quarters. The position peaked at $3.29M in Q3 2025. 53 funds tracked by Wall St. Rank hold XHB as of Q2 2026.

Y-Intercept (HK) reported no remaining State Street SPDR S&P Homebuilders ETF position as of Q2 2026 after selling out during the quarter.
Y-Intercept (HK) sold 8,300 State Street SPDR S&P Homebuilders ETF shares in Q2 2026, an estimated $819K.
Y-Intercept (HK) first reported a position in State Street SPDR S&P Homebuilders ETF in Q1 2023 and held it in 7 quarters.
Y-Intercept (HK)'s State Street SPDR S&P Homebuilders ETF position peaked at $3.29M in Q3 2025.
53 funds tracked by Wall St. Rank held State Street SPDR S&P Homebuilders ETF as of Q2 2026.

Based on Y-Intercept (HK)'s 13F filing for Q2 2026, filed 14 Jul 2026.