AlphaCore Capital’s State Street SPDR S&P Homebuilders ETF XHB Stock Holding History

AlphaCore Capital’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	$87.8K	Hold	760	–	–	﹤0.01%	1229
2026 Q1	$75K	Sell	760 -97	-11%	-$10.6K	﹤0.01%	967
2025 Q4	$88.2K	Buy	857 +54	+7%	+$5.74K	﹤0.01%	1105
2025 Q3	$89K	Hold	803	–	–	﹤0.01%	817
2025 Q2	$79.2K	Buy	803 +270	+51%	+$25.7K	﹤0.01%	750
2025 Q1	$51.6K	Buy	+533	New	+$55.3K	﹤0.01%	588

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

AlphaCore Capital's XHB Position: Q2 2026 in Review

AlphaCore Capital held its State Street SPDR S&P Homebuilders ETF (XHB) position steady in Q2 2026 at 760 shares worth $87.8K. The position accounts for ﹤0.01% of the portfolio, ranked #1229.

AlphaCore Capital first reported a position in XHB in Q1 2025 and has held it in 6 quarters since. The position peaked at $89K in Q3 2025. 321 funds tracked by Wall St. Rank hold XHB as of Q2 2026.

AlphaCore Capital held 760 shares of State Street SPDR S&P Homebuilders ETF worth $87.8K as of Q2 2026.
AlphaCore Capital left its State Street SPDR S&P Homebuilders ETF share count unchanged in Q2 2026.
State Street SPDR S&P Homebuilders ETF made up ﹤0.01% of AlphaCore Capital's portfolio in Q2 2026, its #1229 holding.
AlphaCore Capital first reported a position in State Street SPDR S&P Homebuilders ETF in Q1 2025 and has held it in 6 quarters since.
AlphaCore Capital's State Street SPDR S&P Homebuilders ETF position peaked at $89K in Q3 2025.
321 funds tracked by Wall St. Rank held State Street SPDR S&P Homebuilders ETF as of Q2 2026.

Based on AlphaCore Capital's 13F filing for Q2 2026, filed 6 Aug 2026.