Breakwater Investment Management’s State Street SPDR S&P Homebuilders ETF XHB Stock Holding History

Breakwater Investment Management’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	$199K	Hold	1,720	–	–	0.07%	96
2026 Q1	$170K	Hold	1,720	–	–	0.06%	101
2025 Q4	$177K	Hold	1,720	–	–	0.06%	94
2025 Q3	$191K	Hold	1,720	–	–	0.07%	92
2025 Q2	$170K	Hold	1,720	–	–	0.07%	90
2025 Q1	$167K	Sell	1,720 -31	-2%	-$3.21K	0.07%	93
2024 Q4	$183K	Hold	1,751	–	–	0.08%	89
2024 Q3	$218K	Buy	1,751 +31	+2%	+$3.5K	0.09%	79
2024 Q2	$174K	Hold	1,720	–	–	0.08%	85
2024 Q1	$192K	Buy	+1,720	New	+$172K	0.09%	75

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

Breakwater Investment Management's XHB Position: Q2 2026 in Review

Breakwater Investment Management held its State Street SPDR S&P Homebuilders ETF (XHB) position steady in Q2 2026 at 1,720 shares worth $199K. The position accounts for 0.07% of the portfolio, ranked #96.

Breakwater Investment Management first reported a position in XHB in Q1 2024 and has held it in 10 quarters since. The position peaked at $218K in Q3 2024. 321 funds tracked by Wall St. Rank hold XHB as of Q2 2026.

Breakwater Investment Management held 1,720 shares of State Street SPDR S&P Homebuilders ETF worth $199K as of Q2 2026.
Breakwater Investment Management left its State Street SPDR S&P Homebuilders ETF share count unchanged in Q2 2026.
State Street SPDR S&P Homebuilders ETF made up 0.07% of Breakwater Investment Management's portfolio in Q2 2026, its #96 holding.
Breakwater Investment Management first reported a position in State Street SPDR S&P Homebuilders ETF in Q1 2024 and has held it in 10 quarters since.
Breakwater Investment Management's State Street SPDR S&P Homebuilders ETF position peaked at $218K in Q3 2024.
321 funds tracked by Wall St. Rank held State Street SPDR S&P Homebuilders ETF as of Q2 2026.

Based on Breakwater Investment Management's 13F filing for Q2 2026, filed 6 Aug 2026.