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

Brown Advisory’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	$322K	Hold	2,787	–	–	﹤0.01%	1265
2026 Q1	$275K	Hold	2,787	–	–	﹤0.01%	1240
2025 Q4	$287K	Hold	2,787	–	–	﹤0.01%	1223
2025 Q3	$309K	Hold	2,787	–	–	﹤0.01%	1194
2025 Q2	$275K	Hold	2,787	–	–	﹤0.01%	1193
2025 Q1	$270K	Hold	2,787	–	–	﹤0.01%	1170
2024 Q4	$291K	Hold	2,787	–	–	﹤0.01%	1168
2024 Q3	$347K	Hold	2,787	–	–	﹤0.01%	1069
2024 Q2	$282K	Hold	2,787	–	–	﹤0.01%	1086
2024 Q1	$311K	Hold	2,787	–	–	﹤0.01%	1061
2023 Q4	$267K	Hold	2,787	–	–	﹤0.01%	1084
2023 Q3	$213K	Hold	2,787	–	–	﹤0.01%	1106
2023 Q2	$224K	Buy	+2,787	New	+$200K	﹤0.01%	1084
2022 Q1	–	Sell	-4,750	Closed	-$407K	–	1258
2021 Q4	$407K	Hold	4,750	–	–	﹤0.01%	938
2021 Q3	$341K	Buy	+4,750	New	+$357K	﹤0.01%	912
2014 Q2	–	Sell	-2,100	Closed	-$68K	–	1010
2014 Q1	$68K	Sell	2,100 -323	-13%	-$10.5K	﹤0.01%	929
2013 Q4	$81K	Sell	2,423 -258	-10%	-$7.99K	﹤0.01%	879
2013 Q3	$82K	Buy	+2,681	New	+$80.2K	﹤0.01%	825

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

Brown Advisory's XHB Position: Q2 2026 in Review

Brown Advisory held its State Street SPDR S&P Homebuilders ETF (XHB) position steady in Q2 2026 at 2,787 shares worth $322K. The position accounts for ﹤0.01% of the portfolio, ranked #1265.

Brown Advisory first reported a position in XHB in Q3 2013 and has held it in 18 quarters since. The position peaked at $407K in Q4 2021. 321 funds tracked by Wall St. Rank hold XHB as of Q2 2026.

Brown Advisory held 2,787 shares of State Street SPDR S&P Homebuilders ETF worth $322K as of Q2 2026.
Brown Advisory left its State Street SPDR S&P Homebuilders ETF share count unchanged in Q2 2026.
State Street SPDR S&P Homebuilders ETF made up ﹤0.01% of Brown Advisory's portfolio in Q2 2026, its #1265 holding.
Brown Advisory first reported a position in State Street SPDR S&P Homebuilders ETF in Q3 2013 and has held it in 18 quarters since.
Brown Advisory's State Street SPDR S&P Homebuilders ETF position peaked at $407K in Q4 2021.
321 funds tracked by Wall St. Rank held State Street SPDR S&P Homebuilders ETF as of Q2 2026.

Based on Brown Advisory's 13F filing for Q2 2026, filed 14 Aug 2026.