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

GTS 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	$110M	Buy	950,570 +929,622	+4,438%	+$97.4M	2.31%	5
2026 Q1	$2.07M	Buy	+20,948	New	+$2.3M	0.07%	192
2025 Q4	–	Sell	-48,805	Closed	-$5.41M	–	1839
2025 Q3	$5.41M	Buy	48,805 +28,358	+139%	+$3.11M	0.21%	68
2025 Q2	$2.02M	Sell	20,447 -50,811	-71%	-$4.83M	0.09%	177
2025 Q1	$6.9M	Sell	71,258 -22,313	-24%	-$2.31M	0.3%	41
2024 Q4	$9.78M	Buy	93,571 +11,013	+13%	+$1.29M	0.48%	26
2024 Q3	$10.3M	Buy	82,558 +12,337	+18%	+$1.39M	0.02%	500
2024 Q2	$7.1M	Buy	+70,221	New	+$7.34M	0.02%	653
2024 Q1	–	Sell	-22,589	Closed	-$2.26M	–	4506
2023 Q4	$2.16M	Buy	22,589 +9,519	+73%	+$774K	﹤0.01%	1600
2023 Q3	$1M	Sell	13,070 -5,592	-30%	-$454K	﹤0.01%	2016
2023 Q2	$1.5M	Buy	+18,662	New	+$1.34M	0.05%	325

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

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

GTS Securities's XHB Position: Q2 2026 in Review

GTS Securities increased its State Street SPDR S&P Homebuilders ETF (XHB) stake by 4,438% in Q2 2026, buying an estimated $97.4M and bringing the position to 950,570 shares worth $110M. The position accounts for 2.31% of the portfolio, ranked #5.

GTS Securities first reported a position in XHB in Q2 2023 and has held it in 11 quarters since. 321 funds tracked by Wall St. Rank hold XHB as of Q2 2026.

GTS Securities held 950,570 shares of State Street SPDR S&P Homebuilders ETF worth $110M as of Q2 2026.
GTS Securities bought 929,622 State Street SPDR S&P Homebuilders ETF shares in Q2 2026, an estimated $97.4M.
State Street SPDR S&P Homebuilders ETF made up 2.31% of GTS Securities's portfolio in Q2 2026, its #5 holding.
GTS Securities first reported a position in State Street SPDR S&P Homebuilders ETF in Q2 2023 and has held it in 11 quarters since.
321 funds tracked by Wall St. Rank held State Street SPDR S&P Homebuilders ETF as of Q2 2026.

Based on GTS Securities's 13F filing for Q2 2026, filed 14 Aug 2026.