Louis Moore Bacon's XHB Position Overview
Louis Moore Bacon (via Moore Capital Management, Lp) currently holds 6,032 shares of State Street SPDR S&P Homebuilders ETF (XHB) worth $621,055, representing 0.01% of the portfolio. First purchased in 2013-Q2, this long-term strategic position has been held for 23 quarters.
Based on 13F filings, Louis Moore Bacon has maintained a strategic position in XHB, demonstrating sustained confidence in this investment. Largest addition occurred in Q1 2016, adding 1.5 M shares. Largest reduction occurred in Q2 2016, reducing 1.5 M shares.
Analysis based on 13F filings available since 2013 Q2
Louis Moore Bacon's State Street SPDR S&P Homebuilders ETF (XHB) Holding Value Over Time
Track share changes against reported price movement
Quarterly State Street SPDR S&P Homebuilders ETF (XHB) Trades by Louis Moore Bacon
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2025 | -440,834 | Reduce 98.65% | 6,032 | $102.96 |
| Q3 2025 | +446,866 | New Buy | 446,866 | $110.80 |
| Q4 2024 | -43,163 | Sold Out | 0 | $0.00 |
| Q3 2024 | +43,163 | New Buy | 43,163 | $124.56 |
| Q2 2024 | -11,251 | Sold Out | 0 | $0.00 |
| Q1 2024 | -99,216 | Reduce 89.82% | 11,251 | $111.59 |
| Q4 2023 | +110,467 | New Buy | 110,467 | $95.66 |
| Q2 2022 | -6,270 | Sold Out | 0 | $0.00 |
| Q1 2022 | +6,270 | New Buy | 6,270 | $63.16 |
| Q3 2017 | -30,678 | Sold Out | 0 | $0.00 |
| Q2 2017 | -47,170 | Reduce 60.59% | 30,678 | $38.53 |
| Q1 2017 | -13,240 | Reduce 14.54% | 77,848 | $37.23 |
| Q4 2016 | +68,431 | Add 302.03% | 91,088 | $33.85 |
| Q3 2016 | +22,657 | New Buy | 22,657 | $33.94 |
| Q2 2016 | -1.5 M | Sold Out | 0 | $0.00 |
| Q1 2016 | +1.5 M | New Buy | 1.5 M | $33.84 |
| Q2 2015 | -207,200 | Sold Out | 0 | $0.00 |
| Q1 2015 | +207,200 | New Buy | 207,200 | $36.86 |
| Q2 2014 | -100,000 | Sold Out | 0 | $0.00 |
| Q1 2014 | +20,600 | Add 25.94% | 100,000 | $32.55 |
| Q4 2013 | +79,400 | New Buy | 79,400 | $33.30 |
| Q3 2013 | -25,000 | Sold Out | 0 | $0.00 |
| Q2 2013 | +25,001 | Add 0.00% | 25,000 | $29.44 |
Louis Moore Bacon's State Street SPDR S&P Homebuilders ETF Investment FAQs
Louis Moore Bacon first purchased State Street SPDR S&P Homebuilders ETF (XHB) in Q2 2013, acquiring 25,000 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Louis Moore Bacon has held State Street SPDR S&P Homebuilders ETF (XHB) for 23 quarters since Q2 2013.
Louis Moore Bacon's largest addition to State Street SPDR S&P Homebuilders ETF (XHB) was in Q1 2016, adding 1,500,000 shares worth $50.76 M.
According to the latest 13F filing for Q4 2025, Louis Moore Bacon's firm, Moore Capital Management, Lp, owns 6,032 shares of State Street SPDR S&P Homebuilders ETF (XHB), valued at approximately $621,055.
As of the Q4 2025 filing, State Street SPDR S&P Homebuilders ETF (XHB) represents approximately 0.01% of Louis Moore Bacon's publicly disclosed stock portfolio, making it one of their key holdings.
Louis Moore Bacon's peak holding in State Street SPDR S&P Homebuilders ETF (XHB) was 1,500,000 shares, as reported at the end of Q1 2016.