Ellis Investment Partners’s State Street SPDR S&P Homebuilders ETF XHB Stock Holding History

Ellis Investment Partners’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	$6.28M	Buy	54,377 +10,835	+25%	+$1.14M	0.95%	22
2026 Q1	$4.3M	Sell	43,542 -2,259	-5%	-$248K	0.75%	28
2025 Q4	$4.72M	Buy	45,801 +2,197	+5%	+$233K	0.82%	28
2025 Q3	$4.83M	Buy	43,604 +10,386	+31%	+$1.14M	0.87%	25
2025 Q2	$3.27M	Buy	33,218 +2,537	+8%	+$241K	0.64%	36
2025 Q1	$2.97M	Sell	30,681 -418	-1%	-$43.3K	0.61%	37
2024 Q4	$3.25M	Sell	31,099 -319	-1%	-$37.4K	0.64%	35
2024 Q3	$3.91M	Sell	31,418 -80	-0.3%	-$9.04K	0.76%	24
2024 Q2	$3.18M	Buy	31,498 +1,678	+6%	+$175K	0.67%	32
2024 Q1	$3.33M	Buy	29,820 +2,406	+9%	+$240K	0.72%	30
2023 Q4	$2.62M	Buy	27,414 +2,745	+11%	+$223K	0.61%	40
2023 Q3	$1.89M	Buy	24,669 +86	+0.3%	+$6.99K	0.49%	53
2023 Q2	$1.97M	Buy	24,583 +865	+4%	+$62K	0.48%	55
2023 Q1	$1.61M	Buy	23,718 +576	+2%	+$38.5K	0.41%	60
2022 Q4	$1.4M	Buy	23,142 +245	+1%	+$14.6K	0.38%	65
2022 Q3	$1.25M	Buy	22,897 +189	+0.8%	+$11.5K	0.35%	69
2022 Q2	$1.24M	Buy	22,708 +580	+3%	+$34.9K	0.33%	67
2022 Q1	$1.4M	Sell	22,128 -231	-1%	-$16.6K	0.33%	64
2021 Q4	$1.92M	Buy	22,359 +24	+0.1%	+$1.92K	0.44%	51
2021 Q3	$1.6M	Buy	22,335 +755	+3%	+$56.8K	0.4%	54
2021 Q2	$1.58M	Buy	21,580 +679	+3%	+$50.2K	0.4%	54
2021 Q1	$1.47M	Buy	20,901 +1,063	+5%	+$67.7K	0.41%	53
2020 Q4	$1.14M	Buy	19,838 +128	+0.6%	+$7.24K	0.35%	58
2020 Q3	$1.06M	Buy	19,710 +1,398	+8%	+$70.7K	0.37%	55
2020 Q2	$792K	Buy	18,312 +631	+4%	+$24K	0.3%	64
2020 Q1	$483K	Buy	17,681 +495	+3%	+$21.1K	0.23%	76
2019 Q4	$784K	Buy	17,186 +844	+5%	+$38.2K	0.26%	72
2019 Q3	$710K	Sell	16,342 -2,454	-13%	-$103K	0.26%	78
2019 Q2	$789K	Sell	18,796 -4,898	-21%	-$198K	0.29%	68
2019 Q1	$922K	Sell	23,694 -7,035	-23%	-$260K	0.37%	62
2018 Q4	$999K	Buy	+30,729	New	+$1.06M	0.46%	49

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

Ellis Investment Partners's XHB Position: Q2 2026 in Review

Ellis Investment Partners increased its State Street SPDR S&P Homebuilders ETF (XHB) stake by 25% in Q2 2026, buying an estimated $1.14M and bringing the position to 54,377 shares worth $6.28M. The position accounts for 0.95% of the portfolio, ranked #22.

Ellis Investment Partners first reported a position in XHB in Q4 2018 and has held it in 31 quarters since. 320 funds tracked by Wall St. Rank hold XHB as of Q2 2026.

Ellis Investment Partners held 54,377 shares of State Street SPDR S&P Homebuilders ETF worth $6.28M as of Q2 2026.
Ellis Investment Partners bought 10,835 State Street SPDR S&P Homebuilders ETF shares in Q2 2026, an estimated $1.14M.
State Street SPDR S&P Homebuilders ETF made up 0.95% of Ellis Investment Partners's portfolio in Q2 2026, its #22 holding.
Ellis Investment Partners first reported a position in State Street SPDR S&P Homebuilders ETF in Q4 2018 and has held it in 31 quarters since.
320 funds tracked by Wall St. Rank held State Street SPDR S&P Homebuilders ETF as of Q2 2026.

Based on Ellis Investment Partners's 13F filing for Q2 2026, filed 5 Aug 2026.