Allianz Asset Management
XHB icon

Allianz Asset Management’s State Street SPDR S&P Homebuilders ETF XHB Stock Holding History

Allianz Asset Management’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 		$10.6M Buy
91,800
+49,200
+115% +$5.15M 0.01% 1045
2026
Q1 		$4.21M Buy
+42,600
New +$4.67M ﹤0.01% 1241
2025
Q2 		– Sell
-8,300
Closed -$804K – 2328
2025
Q1 		$804K Sell
8,300
-90,100
-92% -$9.34M ﹤0.01% 1734
2024
Q4 		$10.3M Sell
98,400
-248,900
-72% -$29.2M 0.01% 743
2024
Q3 		$43.3M Sell
347,300
-320,000
-48% -$36.2M 0.06% 325
2024
Q2 		$67.5M Buy
667,300
+328,300
+97% +$34.3M 0.1% 208
2024
Q1 		$37.8M Buy
+339,000
New +$33.9M 0.06% 324

Other funds holding XHB

Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 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
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
GS
GTS Securities Miami, Florida $4.75B AUM 41.97% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 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
AAS
Annex Advisory Services Brookfield, Wisconsin $5.86B AUM 21.83% 1-Year Est. Return
MASUI
MIRAE ASSET SECURITIES (USA) INC. New York $3.58B AUM 45.67% 1-Year Est. Return