ST GERMAIN D J CO INC XHB β€” Spdr Ser Tr S&P Homebuilders E

Ownership history in ST GERMAIN D J CO INC  Β·  8 quarters on record

AI Ownership Summary

ST GERMAIN D J CO INC reported Spdr Ser Tr S&P Homebuilders E (XHB) in 8 quarterly 13F filings from 2025 Q4 through 2026 Q1. Peak portfolio weight reached 0.26% in 2025 Q4. The latest visible filing shows XHB at 0.00% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this XHB ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was ST GERMAIN D J CO INC's position in Spdr Ser Tr S&P Homebuilders E, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

XHB was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.26% in 2025 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2025 Q4 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

XHB stock page ST GERMAIN D J CO INC fund profile ST GERMAIN D J CO INC full holdings
How ST GERMAIN D J CO INC held XHB β€” position size vs. price
% of Fund (quarterly)    XHB price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
πŸ“‹ Quarterly Holdings History 2 quarters  β–Ύ
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 REDUCED β€” β€” β€” 749 -64,354 -98.8% 0.00% $74K 2026-04-13 $105.53
2025 Q4 ADDED β€” β€” β€” 65,103 +51,895 +392.9% 0.26% $6.7M 2026-01-29 $110.08
6 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history

🏒 Other funds also holding XHB

As of 2026 Q1 β€” sorted by position size

Viewpoint Capital Management LLC 3Y 2.9% Mountain Hill Investment Partners Corp. 2.3% MIRAE ASSET SECURITIES (USA) INC. 1.81% BOS Asset Management, LLC 3Y 0.99% CoreCap Advisors, LLC 3Y 0.8% RCW Management, LLC 0.73% Bricktown Capital, LLC 3Y 0.56% BLUE JEAN FINANCIAL LLC 0.56% K.J. Harrison & Partners Inc 3Y 7Y 0.55% FLP Wealth Management, LLC 0.52%

FAQ About ST GERMAIN D J CO INC and XHB

These are the practical questions this page is built to answer before you even open the full history table.

How long has ST GERMAIN D J CO INC reported owning XHB?

ST GERMAIN D J CO INC reported XHB across 2 quarterly 13F filings, from 2025 Q4 through 2026 Q1.

What was the largest reported XHB position in ST GERMAIN D J CO INC's portfolio?

The largest reported portfolio weight for XHB was 0.26% in 2025 Q4.

What is the latest reported XHB position on this page?

The most recent filing on this page is 2026 Q1, when ST GERMAIN D J CO INC reported 749 shares, equal to 0.00% of portfolio, with an estimated market value of $74K.

What does the chart on this XHB ownership page compare?

The chart compares ST GERMAIN D J CO INC's quarterly XHB portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did ST GERMAIN D J CO INC time their XHB position?

Based on 13F filing dates vs. subsequent XHB price moves, ST GERMAIN D J CO INC correctly timed 5 out of 7 reported position changes (71%).

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