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 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

AAS

Annex Advisory Services Brookfield, Wisconsin $5.86B AUM 21.83% 1-Year Est. Return

NFT

Nan Fung Trinity Central, Hong Kong, Hong Kong $1.01B AUM 64.38% 1-Year Est. Return

HIIFS

Harel Insurance Investments & Financial Services Ramat Gan, Israel $20.6B AUM 59.59% 1-Year Est. Return

ETC

Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return

NSIM

North Star Investment Management Chicago, Illinois $1.84B AUM 28.81% 1-Year Est. Return

MHIP

Mountain Hill Investment Partners Atlantic Highlands, New Jersey $177M AUM 2.52% 1-Year Est. Return

TFA

Toth Financial Advisory Leesburg, Virginia $1.02B AUM 28.36% 1-Year Est. Return

PWA

Primoris Wealth Advisors North Palm Beach, Florida $219M AUM 77.87% 1-Year Est. Return

IFWM

Institute for Wealth Management Denver, Colorado $1.13B AUM 39.73% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Bricktown Capital's XHB Position: Q2 2026 in Review

Bricktown Capital held its State Street SPDR S&P Homebuilders ETF (XHB) position steady in Q2 2026 at 29,034 shares worth $3.36M. The position accounts for 0.61% of the portfolio, ranked #17.

Bricktown Capital first reported a position in XHB in Q2 2024 and has held it in 9 quarters since. The position peaked at $5.52M in Q2 2024. 109 funds tracked by Wall St. Rank hold XHB as of Q2 2026.

Bricktown Capital held 29,034 shares of State Street SPDR S&P Homebuilders ETF worth $3.36M as of Q2 2026.
Bricktown Capital left its State Street SPDR S&P Homebuilders ETF share count unchanged in Q2 2026.
State Street SPDR S&P Homebuilders ETF made up 0.61% of Bricktown Capital's portfolio in Q2 2026, its #17 holding.
Bricktown Capital first reported a position in State Street SPDR S&P Homebuilders ETF in Q2 2024 and has held it in 9 quarters since.
Bricktown Capital's State Street SPDR S&P Homebuilders ETF position peaked at $5.52M in Q2 2024.
109 funds tracked by Wall St. Rank held State Street SPDR S&P Homebuilders ETF as of Q2 2026.

Based on Bricktown Capital's 13F filing for Q2 2026, filed 15 Jul 2026.