Flow Traders U.S.’s State Street SPDR S&P Homebuilders ETF XHB Stock Holding History

Flow Traders U.S.’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	$738K	Buy	+6,389	New	+$669K	0.03%	514
2026 Q1	–	Sell	-13,631	Closed	-$1.4M	–	1333
2025 Q4	$1.4M	Buy	+13,631	New	+$1.45M	0.05%	285
2025 Q1	–	Sell	-10,508	Closed	-$1.1M	–	1360
2024 Q4	$1.1M	Sell	10,508 -12,932	-55%	-$1.52M	0.04%	358
2024 Q3	$2.92M	Buy	23,440 +16,982	+263%	+$1.92M	0.15%	141
2024 Q2	$653K	Buy	+6,458	New	+$675K	0.03%	472
2021 Q3	–	Sell	-19,429	Closed	-$1.42M	–	1195
2021 Q2	$1.42M	Sell	19,429 -8,138	-30%	-$601K	0.07%	311
2021 Q1	$1.94M	Buy	+27,567	New	+$1.76M	0.11%	196
2020 Q3	–	Sell	-13,929	Closed	-$611K	–	645
2020 Q2	$611K	Buy	+13,929	New	+$529K	0.05%	271
2017 Q1	–	Sell	-100	Closed	-$3K	–	538
2016 Q4	$3K	Buy	+100	New	+$3.35K	﹤0.01%	470

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

Flow Traders U.S.'s XHB Position: Q2 2026 in Review

Flow Traders U.S. opened a new position in State Street SPDR S&P Homebuilders ETF (XHB) in Q2 2026: 6,389 shares worth $738K. The stake represents 0.03% of the portfolio and ranks #514 among its holdings. This is a return to the name: Flow Traders U.S. previously reported a position in XHB as recently as Q4 2025.

Flow Traders U.S. first reported a position in XHB in Q4 2016 and has held it in 9 quarters since. The position peaked at $2.92M in Q3 2024. 320 funds tracked by Wall St. Rank hold XHB as of Q2 2026.

Flow Traders U.S. held 6,389 shares of State Street SPDR S&P Homebuilders ETF worth $738K as of Q2 2026.
State Street SPDR S&P Homebuilders ETF was a new Flow Traders U.S. position in Q2 2026.
State Street SPDR S&P Homebuilders ETF made up 0.03% of Flow Traders U.S.'s portfolio in Q2 2026, its #514 holding.
Flow Traders U.S. first reported a position in State Street SPDR S&P Homebuilders ETF in Q4 2016 and has held it in 9 quarters since.
Flow Traders U.S.'s State Street SPDR S&P Homebuilders ETF position peaked at $2.92M in Q3 2024.
320 funds tracked by Wall St. Rank held State Street SPDR S&P Homebuilders ETF as of Q2 2026.

Based on Flow Traders U.S.'s 13F filing for Q2 2026, filed 14 Aug 2026.