Allworth Financial’s State Street SPDR S&P Homebuilders ETF XHB Stock Holding History

Allworth Financial’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	$128K	Sell	1,104 -42	-4%	-$4.4K	﹤0.01%	1794
2026 Q1	$113K	Buy	1,146 +6	+0.5%	+$658	﹤0.01%	1759
2025 Q4	$117K	Sell	1,140 -14	-1%	-$1.49K	﹤0.01%	1662
2025 Q3	$128K	Sell	1,154 -76	-6%	-$8.34K	﹤0.01%	1530
2025 Q2	$121K	Buy	1,230 +300	+32%	+$28.5K	﹤0.01%	1440
2025 Q1	$87.8K	Sell	930 -228	-20%	-$23.6K	﹤0.01%	1289
2024 Q4	$129K	Buy	1,158 +140	+14%	+$16.4K	﹤0.01%	1144
2024 Q3	$127K	Buy	1,018 +100	+11%	+$11.3K	﹤0.01%	978
2024 Q2	$103K	Sell	918 -338	-27%	-$35.3K	﹤0.01%	1062
2024 Q1	$140K	Hold	1,256	–	–	﹤0.01%	901
2023 Q4	$120K	Hold	1,256	–	–	﹤0.01%	883
2023 Q3	$96.1K	Hold	1,256	–	–	﹤0.01%	891
2023 Q2	$101K	Hold	1,256	–	–	﹤0.01%	897
2023 Q1	$85.1K	Hold	1,256	–	–	﹤0.01%	904
2022 Q4	$75.7K	Hold	1,256	–	–	﹤0.01%	889
2022 Q3	$69K	Sell	1,256 -494	-28%	-$30K	﹤0.01%	869
2022 Q2	$96K	Sell	1,750 -133	-7%	-$8K	﹤0.01%	727
2022 Q1	$119K	Sell	1,883 -1,186	-39%	-$85.5K	﹤0.01%	685
2021 Q4	$263K	Sell	3,069 -365	-11%	-$29.2K	﹤0.01%	475
2021 Q3	$246K	Buy	3,434 +2,756	+406%	+$207K	﹤0.01%	431
2021 Q2	$50K	Hold	678	–	–	﹤0.01%	619
2021 Q1	$48K	Hold	678	–	–	﹤0.01%	587
2020 Q4	$39K	Buy	678 +521	+332%	+$29.4K	﹤0.01%	525
2020 Q3	$8K	Buy	157 +50	+47%	+$2.53K	﹤0.01%	771
2020 Q2	$5K	Hold	107	–	–	﹤0.01%	881
2020 Q1	$3K	Hold	107	–	–	﹤0.01%	1011
2019 Q4	$5K	Hold	107	–	–	﹤0.01%	777
2019 Q3	$5K	Sell	107 -510	-83%	-$21.4K	﹤0.01%	692
2019 Q2	$26K	Buy	617 +510	+477%	+$20.6K	﹤0.01%	420
2019 Q1	$4K	Hold	107	–	–	﹤0.01%	737
2018 Q4	$3K	Hold	107	–	–	﹤0.01%	704
2018 Q3	$4K	Hold	107	–	–	﹤0.01%	707
2018 Q2	$4K	Hold	107	–	–	﹤0.01%	694
2018 Q1	$4K	Hold	107	–	–	﹤0.01%	632
2017 Q4	$5K	Hold	107	–	–	﹤0.01%	575
2017 Q3	$4K	Hold	107	–	–	﹤0.01%	607
2017 Q2	$4K	Hold	107	–	–	﹤0.01%	610
2017 Q1	$4K	Buy	+107	New	+$3.81K	﹤0.01%	579
2016 Q2	–	Sell	-100	Closed	-$3K	–	688
2016 Q1	$3K	Buy	+100	New	+$3.11K	﹤0.01%	507

Other funds holding XHB

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

GTS Securities Miami, Florida $4.75B AUM 41.97% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

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

Allworth Financial's XHB Position: Q2 2026 in Review

Allworth Financial reduced its State Street SPDR S&P Homebuilders ETF (XHB) stake by 3.7% in Q2 2026, selling an estimated $4.4K and leaving 1,104 shares worth $128K. The position accounts for ﹤0.01% of the portfolio, ranked #1794.

Allworth Financial first reported a position in XHB in Q1 2016 and has held it in 39 quarters since. The position peaked at $263K in Q4 2021. 320 funds tracked by Wall St. Rank hold XHB as of Q2 2026.

Allworth Financial held 1,104 shares of State Street SPDR S&P Homebuilders ETF worth $128K as of Q2 2026.
Allworth Financial sold 42 State Street SPDR S&P Homebuilders ETF shares in Q2 2026, an estimated $4.4K.
State Street SPDR S&P Homebuilders ETF made up ﹤0.01% of Allworth Financial's portfolio in Q2 2026, its #1794 holding.
Allworth Financial first reported a position in State Street SPDR S&P Homebuilders ETF in Q1 2016 and has held it in 39 quarters since.
Allworth Financial's State Street SPDR S&P Homebuilders ETF position peaked at $263K in Q4 2021.
320 funds tracked by Wall St. Rank held State Street SPDR S&P Homebuilders ETF as of Q2 2026.

Based on Allworth Financial's 13F filing for Q2 2026, filed 11 Aug 2026.