Headlands Technologies’s State Street SPDR S&P Homebuilders ETF XHB Stock Holding History

Headlands Technologies’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	$884K	Buy	+7,652	New	+$802K	0.09%	270
2025 Q3	–	Sell	-89	Closed	-$8.77K	–	1313
2025 Q2	$8.77K	Sell	89 -109	-55%	-$10.4K	﹤0.01%	1024
2025 Q1	$19.2K	Buy	198 +52	+36%	+$5.39K	﹤0.01%	863
2024 Q4	$15.3K	Buy	+146	New	+$17.1K	﹤0.01%	966
2023 Q3	–	Sell	-4,308	Closed	-$346K	–	1254
2023 Q2	$346K	Buy	+4,308	New	+$309K	0.11%	208
2023 Q1	–	Sell	-3,670	Closed	-$221K	–	796
2022 Q4	$221K	Buy	+3,670	New	+$218K	0.17%	141

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

Headlands Technologies's XHB Position: Q2 2026 in Review

Headlands Technologies opened a new position in State Street SPDR S&P Homebuilders ETF (XHB) in Q2 2026: 7,652 shares worth $884K. The stake represents 0.09% of the portfolio and ranks #270 among its holdings. This is a return to the name: Headlands Technologies previously reported a position in XHB as recently as Q2 2025.

Headlands Technologies first reported a position in XHB in Q4 2022 and has held it in 6 quarters since. 320 funds tracked by Wall St. Rank hold XHB as of Q2 2026.

Headlands Technologies held 7,652 shares of State Street SPDR S&P Homebuilders ETF worth $884K as of Q2 2026.
State Street SPDR S&P Homebuilders ETF was a new Headlands Technologies position in Q2 2026.
State Street SPDR S&P Homebuilders ETF made up 0.09% of Headlands Technologies's portfolio in Q2 2026, its #270 holding.
Headlands Technologies first reported a position in State Street SPDR S&P Homebuilders ETF in Q4 2022 and has held it in 6 quarters since.
320 funds tracked by Wall St. Rank held State Street SPDR S&P Homebuilders ETF as of Q2 2026.

Based on Headlands Technologies's 13F filing for Q2 2026, filed 13 Aug 2026.