Carl P. Sherr & Co’s State Street SPDR S&P Homebuilders ETF XHB Stock Holding History

Carl P. Sherr & Co’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	$698K	Buy	6,042 +5	+0.1%	+$524	0.29%	70
2026 Q1	$596K	Buy	6,037 +7	+0.1%	+$767	0.28%	69
2025 Q4	$654K	Buy	6,030 +6	+0.1%	+$637	0.29%	69
2025 Q3	$667K	Buy	6,024 +5	+0.1%	+$548	0.32%	63
2025 Q2	$593K	Buy	6,019 +5	+0.1%	+$475	0.3%	64
2025 Q1	$583K	Buy	6,014 +11	+0.2%	+$1.14K	0.32%	68
2024 Q4	$627K	Buy	6,003 +6	+0.1%	+$704	0.33%	67
2024 Q3	$747K	Buy	5,997 +3	+0.1%	+$339	0.39%	60
2024 Q2	$606K	Buy	5,994 +5	+0.1%	+$522	0.34%	68
2024 Q1	$668K	Buy	5,989 +6	+0.1%	+$600	0.38%	67
2023 Q4	$572K	Buy	5,983 +6	+0.1%	+$488	0.35%	70
2023 Q3	$458K	Buy	5,977 +8	+0.1%	+$650	0.31%	71
2023 Q2	$479K	Buy	5,969 +8	+0.1%	+$573	0.31%	72
2023 Q1	$404K	Buy	5,961 +10	+0.2%	+$668	0.29%	75
2022 Q4	$359K	Buy	5,951 +10	+0.2%	+$594	0.27%	79
2022 Q3	$325K	Buy	5,941 +9	+0.2%	+$546	0.26%	81
2022 Q2	$325K	Buy	5,932 +8	+0.1%	+$481	0.24%	90
2022 Q1	$374K	Buy	5,924 +8	+0.1%	+$577	0.25%	88
2021 Q4	$507K	Buy	+5,916	New	+$474K	0.31%	79
2021 Q3	–	Sell	-5,907	Closed	-$433K	–	120
2021 Q2	$433K	Buy	5,907 +5	+0.1%	+$369	0.3%	80
2021 Q1	$415K	Buy	5,902 +6	+0.1%	+$382	0.31%	80
2020 Q4	$340K	Buy	5,896 +6	+0.1%	+$339	0.27%	87
2020 Q3	$317K	Buy	5,890 +6	+0.1%	+$303	0.29%	82
2020 Q2	$258K	Buy	+5,884	New	+$223K	0.26%	93
2020 Q1	–	Sell	-5,864	Closed	-$267K	–	109
2019 Q4	$267K	Buy	+5,864	New	+$265K	0.26%	98

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

Carl P. Sherr & Co's XHB Position: Q2 2026 in Review

Carl P. Sherr & Co increased its State Street SPDR S&P Homebuilders ETF (XHB) stake by 0.08% in Q2 2026, buying an estimated $524 and bringing the position to 6,042 shares worth $698K. The position accounts for 0.29% of the portfolio, ranked #70.

Carl P. Sherr & Co first reported a position in XHB in Q4 2019 and has held it in 25 quarters since. The position peaked at $747K in Q3 2024. 320 funds tracked by Wall St. Rank hold XHB as of Q2 2026.

Carl P. Sherr & Co held 6,042 shares of State Street SPDR S&P Homebuilders ETF worth $698K as of Q2 2026.
Carl P. Sherr & Co bought 5 State Street SPDR S&P Homebuilders ETF shares in Q2 2026, an estimated $524.
State Street SPDR S&P Homebuilders ETF made up 0.29% of Carl P. Sherr & Co's portfolio in Q2 2026, its #70 holding.
Carl P. Sherr & Co first reported a position in State Street SPDR S&P Homebuilders ETF in Q4 2019 and has held it in 25 quarters since.
Carl P. Sherr & Co's State Street SPDR S&P Homebuilders ETF position peaked at $747K in Q3 2024.
320 funds tracked by Wall St. Rank held State Street SPDR S&P Homebuilders ETF as of Q2 2026.

Based on Carl P. Sherr & Co's 13F filing for Q2 2026, filed 3 Aug 2026.