Gemmer Asset Management’s State Street SPDR S&P Homebuilders ETF XHB Stock Holding History

Gemmer Asset Management’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	$231K	Buy	+2,000	New	+$210K	0.02%	170
2026 Q1	–	Sell	-2,000	Closed	-$206K	–	183
2025 Q4	$206K	Hold	2,000	–	–	0.02%	168
2025 Q3	$222K	Buy	+2,000	New	+$219K	0.02%	162
2022 Q2	–	Sell	-150	Closed	-$9K	–	1164
2022 Q1	$9K	Buy	+150	New	+$10.8K	﹤0.01%	763

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

Gemmer Asset Management's XHB Position: Q2 2026 in Review

Gemmer Asset Management opened a new position in State Street SPDR S&P Homebuilders ETF (XHB) in Q2 2026: 2,000 shares worth $231K. The stake represents 0.02% of the portfolio and ranks #170 among its holdings. This is a return to the name: Gemmer Asset Management previously reported a position in XHB as recently as Q4 2025.

Gemmer Asset Management first reported a position in XHB in Q1 2022 and has held it in 4 quarters since. 320 funds tracked by Wall St. Rank hold XHB as of Q2 2026.

Gemmer Asset Management held 2,000 shares of State Street SPDR S&P Homebuilders ETF worth $231K as of Q2 2026.
State Street SPDR S&P Homebuilders ETF was a new Gemmer Asset Management position in Q2 2026.
State Street SPDR S&P Homebuilders ETF made up 0.02% of Gemmer Asset Management's portfolio in Q2 2026, its #170 holding.
Gemmer Asset Management first reported a position in State Street SPDR S&P Homebuilders ETF in Q1 2022 and has held it in 4 quarters since.
320 funds tracked by Wall St. Rank held State Street SPDR S&P Homebuilders ETF as of Q2 2026.

Based on Gemmer Asset Management's 13F filing for Q2 2026, filed 15 Jul 2026.