SPDR S&P Homebuilders shares owned by Capital Fund Management
Quarter-by-quarter ownership of SPDR S&P Homebuilders (XHB) shares owned by Capital Fund Management
from 13F filings
Historical chart of Capital Fund Management investment in SPDR S&P Homebuilders
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Quarterly reported holdings in SPDR S&P Homebuilders by Capital Fund Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $40M | 360k | 110.80 |
| 2025-06-30 | $59M | 595k | 98.57 |
| 2025-03-31 | $85M | 876k | 96.90 |
| 2024-12-31 | $114M | 1.1M | 104.50 |
| 2024-09-30 | $102M | 815k | 124.56 |
| 2024-06-30 | $50M | 493k | 101.08 |
| 2024-03-31 | $47M | 418k | 111.59 |
| 2023-09-30 | $70M | 913k | 76.57 |
| 2023-06-30 | $21M | 261k | 80.30 |
| 2023-03-31 | $1.9M | 28k | 67.76 |
| 2022-12-31 | $1.9M | 31k | 60.32 |
| 2022-09-30 | $4.2M | 76k | 54.69 |
| 2022-06-30 | $9.8M | 180k | 54.71 |
| 2022-03-31 | $14M | 217k | 63.20 |
| 2021-12-31 | $24M | 276k | 85.78 |
| 2021-09-30 | $25M | 343k | 71.76 |
| 2021-06-30 | $31M | 421k | 73.24 |
| 2021-03-31 | $35M | 494k | 70.37 |
| 2020-12-31 | $27M | 463k | 57.64 |
| 2020-09-30 | $15M | 279k | 53.88 |
| 2019-12-31 | $2.6M | 56k | 45.54 |
| 2019-06-30 | $5.1M | 123k | 41.67 |
| 2019-03-31 | $3.9M | 101k | 38.56 |
| 2018-12-31 | $2.7M | 85k | 32.53 |
| 2018-06-30 | $352k | 8.9k | 39.55 |
| 2018-03-31 | $1.4M | 33k | 40.79 |
| 2017-12-31 | $2.3M | 53k | 44.27 |
| 2017-09-30 | $2.0M | 51k | 39.83 |
| 2017-03-31 | $5.5M | 147k | 37.23 |
| 2016-12-31 | $8.3M | 245k | 33.85 |
| 2016-09-30 | $10M | 297k | 33.94 |
| 2016-06-30 | $4.0M | 120k | 33.54 |
| 2016-03-31 | $4.5M | 133k | 33.84 |
| 2015-12-31 | $5.8M | 170k | 34.18 |
| 2015-06-30 | $304k | 8.3k | 36.63 |
| 2015-03-31 | $1.1M | 31k | 36.83 |
| 2014-06-30 | $1.5M | 45k | 32.75 |