AO
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Advisor OS’s State Street SPDR S&P Homebuilders ETF XHB Stock Holding History

Advisor OS’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
2024
Q4 		– Sell
-2,270
Closed -$283K – 459
2024
Q3 		$283K Sell
2,270
-23,096
-91% -$2.61M 0.03% 333
2024
Q2 		$2.56M Buy
25,366
+1,345
+6% +$141K 0.28% 64
2024
Q1 		$2.68M Buy
24,021
+201
+0.8% +$20.1K 0.31% 59
2023
Q4 		$2.28M Sell
23,820
-610
-2% -$49.6K 0.3% 63
2023
Q3 		$1.87M Sell
24,430
-450
-2% -$36.6K 0.28% 65
2023
Q2 		$2M Buy
24,880
+1,293
+5% +$92.6K 0.33% 57
2023
Q1 		$1.6M Buy
23,587
+507
+2% +$33.9K 0.38% 63
2022
Q4 		$1.39M Buy
23,080
+1,980
+9% +$118K 0.37% 67
2022
Q3 		$1.15M Buy
21,100
+2,311
+12% +$140K 0.35% 60
2022
Q2 		$1.03M Buy
18,789
+75
+0.4% +$4.51K 0.3% 72
2022
Q1 		$1.18M Sell
18,714
-37,857
-67% -$2.73M 0.34% 67
2021
Q4 		$4.85M Sell
56,571
-37,483
-40% -$3M 0.99% 18
2021
Q3 		$6.75M Sell
94,054
-30,258
-24% -$2.28M 1.47% 14
2021
Q2 		$9.11M Sell
124,312
-50,563
-29% -$3.74M 1.89% 13
2021
Q1 		$12.3M Buy
+174,875
New +$11.1M 2.79% 10
2020
Q3 		– Sell
-24,358
Closed -$1.07M – 173
2020
Q2 		$1.07M Buy
+24,358
New +$925K 0.64% 37

Other funds holding XHB

Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
N
Natixis Paris, France $24.8B AUM 35.22% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Advisor OS's XHB Position: Q4 2024 in Review

Advisor OS sold out of State Street SPDR S&P Homebuilders ETF (XHB) in Q4 2024, closing a stake of 2,270 shares — an estimated $283K sold.

Advisor OS first reported a position in XHB in Q2 2020 and held it in 16 quarters. The position peaked at $12.3M in Q1 2021. 319 funds tracked by Wall St. Rank hold XHB as of Q4 2024.

  • Advisor OS reported no remaining State Street SPDR S&P Homebuilders ETF position as of Q4 2024 after selling out during the quarter.
  • Advisor OS sold 2,270 State Street SPDR S&P Homebuilders ETF shares in Q4 2024, an estimated $283K.
  • Advisor OS first reported a position in State Street SPDR S&P Homebuilders ETF in Q2 2020 and held it in 16 quarters.
  • Advisor OS's State Street SPDR S&P Homebuilders ETF position peaked at $12.3M in Q1 2021.
  • 319 funds tracked by Wall St. Rank held State Street SPDR S&P Homebuilders ETF as of Q4 2024.

Based on Advisor OS's 13F filing for Q4 2024, filed 5 Feb 2025.