Annex Advisory Services’s State Street SPDR S&P Homebuilders ETF XHB Stock Holding History

Annex Advisory Services’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 Q3	$59.8M	Buy	622,371 +48,598	+8%	+$5.09M	0.98%	29
2026 Q2	$66.3M	Buy	+573,773	New	+$60.1M	1.13%	28
2025 Q4	–	Sell	-408,923	Closed	-$45.3M	–	374
2025 Q3	$45.3M	Buy	+408,923	New	+$44.9M	0.96%	33

Other funds holding XHB

MIRAE ASSET SECURITIES (USA) INC. New York $3.57B AUM 26.78% 1-Year Est. Return

Econ Financial Services Harrisburg, Pennsylvania $239M AUM 2.77% 1-Year Est. Return

Ellis Investment Partners Berwyn, Pennsylvania $669M AUM 16.26% 1-Year Est. Return

Toth Financial Advisory Leesburg, Virginia $1B AUM 19.18% 1-Year Est. Return

Bricktown Capital Detroit, Michigan $548M AUM 8.99% 1-Year Est. Return

GBFG

Gerald Baker Financial Group Arlington, Texas $354M AUM

SCM

Sage Capital Management Stockton, New Jersey $263M AUM 22.29% 1-Year Est. Return

Cordoba Advisory Partners New York $813M AUM 3.89% 1-Year Est. Return

Global Financial Private Client Sarasota, Florida $362M AUM 25.34% 1-Year Est. Return

Seamount Financial Group Colorado Springs, Colorado $255M AUM 18.1% 1-Year Est. Return

Annex Advisory Services's XHB Position: Q3 2026 in Review

Annex Advisory Services increased its State Street SPDR S&P Homebuilders ETF (XHB) stake by 8.5% in Q3 2026, buying an estimated $5.09M and bringing the position to 622,371 shares worth $59.8M. The position accounts for 0.98% of the portfolio, ranked #29.

Annex Advisory Services first reported a position in XHB in Q3 2025 and has held it in 3 quarters since. The position peaked at $66.3M in Q2 2026. 48 funds tracked by Wall St. Rank hold XHB as of Q3 2026.

Annex Advisory Services held 622,371 shares of State Street SPDR S&P Homebuilders ETF worth $59.8M as of Q3 2026.
Annex Advisory Services bought 48,598 State Street SPDR S&P Homebuilders ETF shares in Q3 2026, an estimated $5.09M.
State Street SPDR S&P Homebuilders ETF made up 0.98% of Annex Advisory Services's portfolio in Q3 2026, its #29 holding.
Annex Advisory Services first reported a position in State Street SPDR S&P Homebuilders ETF in Q3 2025 and has held it in 3 quarters since.
Annex Advisory Services's State Street SPDR S&P Homebuilders ETF position peaked at $66.3M in Q2 2026.
48 funds tracked by Wall St. Rank held State Street SPDR S&P Homebuilders ETF as of Q3 2026.

Based on Annex Advisory Services's 13F filing for Q3 2026, filed 16 Oct 2026.