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

Bricktown 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 Q3	$2.79M	Hold	29,034	–	–	0.51%	18
2026 Q2	$3.36M	Hold	29,034	–	–	0.61%	17
2026 Q1	$2.87M	Hold	29,034	–	–	0.56%	16
2025 Q4	$2.99M	Hold	29,034	–	–	0.5%	15
2025 Q3	$3.22M	Hold	29,034	–	–	0.53%	13
2025 Q2	$2.86M	Hold	29,034	–	–	0.52%	14
2025 Q1	$2.81M	Buy	29,034 +25,000	+620%	+$2.59M	0.53%	15
2024 Q4	$422K	Hold	4,034	–	–	0.09%	21
2024 Q3	$502K	Sell	4,034 -50,561	-93%	-$5.71M	0.09%	22
2024 Q2	$5.52M	Buy	+54,595	New	+$5.7M	1.12%	18

Other funds holding XHB

Annex Advisory Services Brookfield, Wisconsin $6.11B AUM 13.75% 1-Year Est. Return

MIRAE ASSET SECURITIES (USA) INC. New York $3.57B AUM 26.72% 1-Year Est. Return

Meitav Investment House Bene-Beraq, Israel $15.5B AUM 33.26% 1-Year Est. Return

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

VCM

Viewpoint Capital Management Seattle, Washington $214M AUM 18.61% 1-Year Est. Return

Gerber Kawasaki Wealth & Investment Management Santa Monica, California $3.93B AUM 18.7% 1-Year Est. Return

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

North Star Investment Management Chicago, Illinois $1.85B AUM 21.53% 1-Year Est. Return

Mountain Hill Investment Partners Atlantic Highlands, New Jersey $184M AUM 0.91% 1-Year Est. Return

Exchange Traded Concepts Oklahoma City, Oklahoma $25.3B AUM 51.52% 1-Year Est. Return

Bricktown Capital's XHB Position: Q3 2026 in Review

Bricktown Capital held its State Street SPDR S&P Homebuilders ETF (XHB) position steady in Q3 2026 at 29,034 shares worth $2.79M. The position accounts for 0.51% of the portfolio, ranked #18.

Bricktown Capital first reported a position in XHB in Q2 2024 and has held it in 10 quarters since. The position peaked at $5.52M in Q2 2024. 85 funds tracked by Wall St. Rank hold XHB as of Q3 2026.

Bricktown Capital held 29,034 shares of State Street SPDR S&P Homebuilders ETF worth $2.79M as of Q3 2026.
Bricktown Capital left its State Street SPDR S&P Homebuilders ETF share count unchanged in Q3 2026.
State Street SPDR S&P Homebuilders ETF made up 0.51% of Bricktown Capital's portfolio in Q3 2026, its #18 holding.
Bricktown Capital first reported a position in State Street SPDR S&P Homebuilders ETF in Q2 2024 and has held it in 10 quarters since.
Bricktown Capital's State Street SPDR S&P Homebuilders ETF position peaked at $5.52M in Q2 2024.
85 funds tracked by Wall St. Rank held State Street SPDR S&P Homebuilders ETF as of Q3 2026.

Based on Bricktown Capital's 13F filing for Q3 2026, filed 13 Oct 2026.