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

BlackRock’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	$15.8M	Buy	136,982 +435	+0.3%	+$45.6K	﹤0.01%	3416
2026 Q1	$13.5M	Buy	136,547 +510	+0.4%	+$55.9K	﹤0.01%	3314
2025 Q4	$14M	Buy	136,037 +373	+0.3%	+$39.6K	﹤0.01%	3288
2025 Q3	$15M	Buy	135,664 +164	+0.1%	+$18K	﹤0.01%	3249
2025 Q2	$13.4M	Buy	135,500 +456	+0.3%	+$43.4K	﹤0.01%	3252
2025 Q1	$13.1M	Sell	135,044 -13	-0%	-$1.35K	﹤0.01%	3176
2024 Q4	$14.1M	Sell	135,057 -54,943	-29%	-$6.44M	﹤0.01%	3244
2024 Q3	$23.7M	Buy	+190,000	New	+$21.5M	﹤0.01%	2922
2022 Q1	–	Sell	-63,784	Closed	-$5.47M	–	5918
2021 Q4	$5.47M	Sell	63,784 -31,944	-33%	-$2.56M	﹤0.01%	3960
2021 Q3	$6.87M	Hold	95,728	–	–	﹤0.01%	3837
2021 Q2	$7.01M	Buy	+95,728	New	+$7.07M	﹤0.01%	3776
2020 Q4	–	Sell	-55,315	Closed	-$2.98M	–	5185
2020 Q3	$2.98M	Buy	+55,315	New	+$2.8M	﹤0.01%	3780
2020 Q2	–	Sell	-115,153	Closed	-$3.43M	–	5146
2020 Q1	$3.43M	Buy	+115,153	New	+$4.91M	﹤0.01%	3485

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

BlackRock's XHB Position: Q2 2026 in Review

BlackRock increased its State Street SPDR S&P Homebuilders ETF (XHB) stake by 0.32% in Q2 2026, buying an estimated $45.6K and bringing the position to 136,982 shares worth $15.8M. The position accounts for ﹤0.01% of the portfolio, ranked #3416.

BlackRock first reported a position in XHB in Q1 2020 and has held it in 13 quarters since. The position peaked at $23.7M in Q3 2024. 321 funds tracked by Wall St. Rank hold XHB as of Q2 2026.

BlackRock held 136,982 shares of State Street SPDR S&P Homebuilders ETF worth $15.8M as of Q2 2026.
BlackRock bought 435 State Street SPDR S&P Homebuilders ETF shares in Q2 2026, an estimated $45.6K.
State Street SPDR S&P Homebuilders ETF made up ﹤0.01% of BlackRock's portfolio in Q2 2026, its #3416 holding.
BlackRock first reported a position in State Street SPDR S&P Homebuilders ETF in Q1 2020 and has held it in 13 quarters since.
BlackRock's State Street SPDR S&P Homebuilders ETF position peaked at $23.7M in Q3 2024.
321 funds tracked by Wall St. Rank held State Street SPDR S&P Homebuilders ETF as of Q2 2026.

Based on BlackRock's 13F filing for Q2 2026, filed 7 Aug 2026.