Fifth Third Securities’s State Street SPDR S&P Homebuilders ETF XHB Stock Holding History

Fifth Third Securities’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	$339K	Sell	2,934 -532	-15%	-$55.7K	0.02%	317
2026 Q1	$342K	Buy	3,466 +179	+5%	+$19.6K	0.02%	305
2025 Q4	$338K	Buy	3,287 +20	+0.6%	+$2.12K	0.02%	297
2025 Q3	$362K	Buy	3,267 +49	+2%	+$5.38K	0.02%	275
2025 Q2	$317K	Buy	3,218 +415	+15%	+$39.5K	0.02%	276
2025 Q1	$272K	Buy	+2,803	New	+$291K	0.02%	276
2022 Q1	–	Sell	-41,786	Closed	-$3.58M	–	193
2021 Q4	$3.58M	Buy	+41,786	New	+$3.35M	0.39%	75
2021 Q2	–	Sell	-33,491	Closed	-$2.36M	–	85
2021 Q1	$2.36M	Buy	+33,491	New	+$2.13M	0.97%	27

Other funds holding XHB

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

Bricktown Capital Detroit, Michigan $553M AUM 14.7% 1-Year Est. Return

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

AAFMAA Wealth Management & Trust Fayetteville, North Carolina $286M AUM 19.57% 1-Year Est. Return

Essential Investment Partners LLC Englewood, Colorado $125M AUM

Accel Wealth Management Waverly, Iowa $444M AUM 31.14% 1-Year Est. Return

Wealth Enhancement Advisory Services

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.6B AUM 29.42% 1-Year Est. Return

Spire Wealth Management Mclean, Virginia $3.31B AUM 38.78% 1-Year Est. Return

Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return

Magnus Financial Group New York $1.41B AUM 23.4% 1-Year Est. Return