Bank of America’s State Street SPDR S&P Homebuilders ETF XHB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-99,600
| Closed | -$11M | – | 8434 |
|
|
2025
Q3 | $11M | Buy |
99,600
+29,600
| +42% | +$3.25M | ﹤0.01% | 3207 |
|
|
2025
Q2 | $6.9M | Buy |
+70,000
| New | +$6.66M | ﹤0.01% | 3569 |
|
|
2024
Q3 | – | Sell |
-580,000
| Closed | -$58.6M | – | 8436 |
|
|
2024
Q2 | $58.6M | Buy |
580,000
+380,000
| +190% | +$39.7M | 0.01% | 1345 |
|
|
2024
Q1 | $22.3M | Buy |
200,000
+79,000
| +65% | +$7.9M | ﹤0.01% | 2173 |
|
|
2023
Q4 | $11.6M | Hold |
121,000
| – | – | ﹤0.01% | 2721 |
|
|
2023
Q3 | $9.26M | Buy |
121,000
+90,000
| +290% | +$7.31M | ﹤0.01% | 2793 |
|
|
2023
Q2 | $2.49M | Sell |
31,000
-348,500
| -92% | -$25M | ﹤0.01% | 4029 |
|
|
2023
Q1 | $25.7M | Sell |
379,500
-10,700
| -3% | -$715K | ﹤0.01% | 1890 |
|
|
2022
Q4 | $23.5M | Hold |
390,200
| – | – | ﹤0.01% | 1889 |
|
|
2022
Q3 | $21.3M | Hold |
390,200
| – | – | ﹤0.01% | 1896 |
|
|
2022
Q2 | $21.3M | Buy |
390,200
+379,500
| +3,547% | +$22.8M | ﹤0.01% | 1963 |
|
|
2022
Q1 | $676K | Buy |
+10,700
| New | +$771K | ﹤0.01% | 5591 |
|
|
2021
Q4 | – | Sell |
-55,600
| Closed | -$3.99M | – | 8687 |
|
|
2021
Q3 | $3.99M | Sell |
55,600
-97,200
| -64% | -$7.31M | ﹤0.01% | 3788 |
|
|
2021
Q2 | $11.2M | Buy |
+152,800
| New | +$11.3M | ﹤0.01% | 2713 |
|
|
2019
Q1 | – | Sell |
-200,000
| Closed | -$6.5M | – | 7440 |
|
|
2018
Q4 | $6.5M | Sell |
200,000
-139,400
| -41% | -$4.8M | ﹤0.01% | 2726 |
|
|
2018
Q3 | $13M | Sell |
339,400
-239,500
| -41% | -$9.57M | ﹤0.01% | 2199 |
|
|
2018
Q2 | $22.9M | Buy |
+578,900
| New | +$23.1M | ﹤0.01% | 1701 |
|
|
2017
Q3 | – | Sell |
-18,500
| Closed | -$713K | – | 7310 |
|
|
2017
Q2 | $713K | Buy |
+18,500
| New | +$699K | ﹤0.01% | 4665 |
|
|
2017
Q1 | – | Sell |
-150,700
| Closed | -$5.1M | – | 7274 |
|
|
2016
Q4 | $5.1M | Sell |
150,700
-249,200
| -62% | -$8.35M | ﹤0.01% | 2913 |
|
|
2016
Q3 | $13.6M | Hold |
399,900
| – | – | ﹤0.01% | 1964 |
|
|
2016
Q2 | $13.4M | Sell |
399,900
-1,000,000
| -71% | -$33.8M | ﹤0.01% | 1930 |
|
|
2016
Q1 | $47.4M | Sell |
1,399,900
-1,964,000
| -58% | -$61M | 0.01% | 968 |
|
|
2015
Q4 | $115M | Buy |
3,363,900
+598,400
| +22% | +$21.3M | 0.03% | 585 |
|
|
2015
Q3 | $94.7M | Sell |
2,765,500
-203,000
| -7% | -$7.45M | 0.02% | 660 |
|
|
2015
Q2 | $109M | Sell |
2,968,500
-12,700
| -0.4% | -$459K | 0.04% | 512 |
|
|
2015
Q1 | $110M | Sell |
2,981,200
-2,366,900
| -44% | -$83.7M | 0.04% | 474 |
|
|
2014
Q4 | $182M | Buy |
5,348,100
+704,800
| +15% | +$22.4M | 0.07% | 344 |
|
|
2014
Q3 | $137M | Sell |
4,643,300
-1,011,938
| -18% | -$31.4M | 0.04% | 427 |
|
|
2014
Q2 | $185M | Buy |
5,655,238
+1,366,338
| +32% | +$43.3M | 0.06% | 343 |
|
|
2014
Q1 | $140M | Buy |
4,288,900
+1,750,900
| +69% | +$56.9M | 0.05% | 385 |
|
|
2013
Q4 | $84.5M | Buy |
2,538,000
+288,200
| +13% | +$8.93M | 0.03% | 550 |
|
|
2013
Q3 | $68.8M | Buy |
2,249,800
+869,100
| +63% | +$26M | 0.03% | 592 |
|
|
2013
Q2 | $40.6M | Buy |
+1,380,700
| New | +$41.8M | 0.02% | 795 |
|
Other funds holding XHB
MASUI
N
Bank of America's XHB Position: Q1 2026 in Review
Bank of America reduced its State Street SPDR S&P Homebuilders ETF (XHB) stake by 8% in Q1 2026, selling an estimated $6.37M and leaving 670,171 shares worth $66.2M. The position accounts for ﹤0.01% of the portfolio, ranked #1409.
Bank of America first reported a position in XHB in Q2 2013 and has held it in 52 quarters since. The position peaked at $217M in Q4 2021. 307 funds tracked by Wall St. Rank hold XHB as of Q1 2026.
- Bank of America held 670,171 shares of State Street SPDR S&P Homebuilders ETF worth $66.2M as of Q1 2026.
- Bank of America sold 58,084 State Street SPDR S&P Homebuilders ETF shares in Q1 2026, an estimated $6.37M.
- State Street SPDR S&P Homebuilders ETF made up ﹤0.01% of Bank of America's portfolio in Q1 2026, its #1409 holding.
- Bank of America first reported a position in State Street SPDR S&P Homebuilders ETF in Q2 2013 and has held it in 52 quarters since.
- Bank of America's State Street SPDR S&P Homebuilders ETF position peaked at $217M in Q4 2021.
- 307 funds tracked by Wall St. Rank held State Street SPDR S&P Homebuilders ETF as of Q1 2026.
Based on Bank of America's 13F filing for Q1 2026, filed 18 May 2026.