Exchange Traded Concepts
XHB icon

Exchange Traded Concepts’s State Street SPDR S&P Homebuilders ETF XHB Stock Holding History

Exchange Traded Concepts’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 		$3.34M Sell
34,772
-17,252
-33% -$1.81M 0.01% 604
2026
Q2 		$6.01M Buy
+52,024
New +$5.45M 0.03% 452

Other funds holding XHB

Annex Advisory Services
Annex Advisory Services Brookfield, Wisconsin $6.11B AUM 13.75% 1-Year Est. Return
MIRAE ASSET SECURITIES (USA) INC.
MIRAE ASSET SECURITIES (USA) INC. New York $3.57B AUM 26.72% 1-Year Est. Return
Meitav Investment House
Meitav Investment House Bene-Beraq, Israel $15.5B AUM 33.26% 1-Year Est. Return
Econ Financial Services
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
Gerber Kawasaki Wealth & Investment Management Santa Monica, California $3.93B AUM 18.7% 1-Year Est. Return
Ellis Investment Partners
Ellis Investment Partners Berwyn, Pennsylvania $669M AUM 16.26% 1-Year Est. Return
North Star Investment Management
North Star Investment Management Chicago, Illinois $1.85B AUM 21.53% 1-Year Est. Return
Mountain Hill Investment Partners
Mountain Hill Investment Partners Atlantic Highlands, New Jersey $184M AUM 0.91% 1-Year Est. Return
Toth Financial Advisory
Toth Financial Advisory Leesburg, Virginia $1B AUM 19.18% 1-Year Est. Return

Exchange Traded Concepts's XHB Position: Q3 2026 in Review

Exchange Traded Concepts reduced its State Street SPDR S&P Homebuilders ETF (XHB) stake by 33% in Q3 2026, selling an estimated $1.81M and leaving 34,772 shares worth $3.34M. The position accounts for 0.01% of the portfolio, ranked #604.

Exchange Traded Concepts first reported a position in XHB in Q2 2026 and has held it in 2 quarters since. The position peaked at $6.01M in Q2 2026. 85 funds tracked by Wall St. Rank hold XHB as of Q3 2026.

  • Exchange Traded Concepts held 34,772 shares of State Street SPDR S&P Homebuilders ETF worth $3.34M as of Q3 2026.
  • Exchange Traded Concepts sold 17,252 State Street SPDR S&P Homebuilders ETF shares in Q3 2026, an estimated $1.81M.
  • State Street SPDR S&P Homebuilders ETF made up 0.01% of Exchange Traded Concepts's portfolio in Q3 2026, its #604 holding.
  • Exchange Traded Concepts first reported a position in State Street SPDR S&P Homebuilders ETF in Q2 2026 and has held it in 2 quarters since.
  • Exchange Traded Concepts's State Street SPDR S&P Homebuilders ETF position peaked at $6.01M in Q2 2026.
  • 85 funds tracked by Wall St. Rank held State Street SPDR S&P Homebuilders ETF as of Q3 2026.

Based on Exchange Traded Concepts's 13F filing for Q3 2026, filed 28 Oct 2026.