J.W. Cole Advisors’s State Street SPDR S&P Homebuilders ETF XHB Stock Holding History

J.W. Cole Advisors’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	$301K	Sell	2,602 -73	-3%	-$7.65K	0.01%	1270
2026 Q1	$264K	Buy	2,675 +4	+0.1%	+$438	0.01%	659
2025 Q4	$216K	Sell	2,671 -40	-1%	-$4.25K	0.01%	1267
2025 Q3	$300K	Buy	2,711 +40	+1%	+$4.39K	0.01%	1213
2025 Q2	$263K	Sell	2,671 -108	-4%	-$10.3K	0.01%	1203
2025 Q1	$269K	Buy	+2,779	New	+$288K	0.01%	1024
2024 Q4	–	Sell	-1,836	Closed	-$229K	–	1003
2024 Q3	$229K	Buy	+1,836	New	+$208K	0.01%	859
2024 Q2	–	Sell	-2,132	Closed	-$238K	–	953
2024 Q1	$238K	Sell	2,132 -1,334	-38%	-$133K	0.01%	773
2023 Q4	$332K	Buy	+3,466	New	+$282K	0.02%	607
2023 Q3	–	Sell	-5,416	Closed	-$435K	–	797
2023 Q2	$435K	Buy	+5,416	New	+$388K	0.03%	462
2022 Q2	–	Sell	-7,179	Closed	-$454K	–	830
2022 Q1	$454K	Sell	7,179 -1,641	-19%	-$118K	0.03%	484
2021 Q4	$757K	Buy	+8,820	New	+$707K	0.05%	354
2021 Q3	–	Sell	-8,667	Closed	-$635K	–	794
2021 Q2	$635K	Buy	8,667 +296	+4%	+$21.9K	0.05%	365
2021 Q1	$589K	Buy	+8,371	New	+$533K	0.06%	346

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

J.W. Cole Advisors's XHB Position: Q2 2026 in Review

J.W. Cole Advisors reduced its State Street SPDR S&P Homebuilders ETF (XHB) stake by 2.7% in Q2 2026, selling an estimated $7.65K and leaving 2,602 shares worth $301K. The position accounts for 0.01% of the portfolio, ranked #1270.

J.W. Cole Advisors first reported a position in XHB in Q1 2021 and has held it in 14 quarters since. The position peaked at $757K in Q4 2021. 321 funds tracked by Wall St. Rank hold XHB as of Q2 2026.

J.W. Cole Advisors held 2,602 shares of State Street SPDR S&P Homebuilders ETF worth $301K as of Q2 2026.
J.W. Cole Advisors sold 73 State Street SPDR S&P Homebuilders ETF shares in Q2 2026, an estimated $7.65K.
State Street SPDR S&P Homebuilders ETF made up 0.01% of J.W. Cole Advisors's portfolio in Q2 2026, its #1270 holding.
J.W. Cole Advisors first reported a position in State Street SPDR S&P Homebuilders ETF in Q1 2021 and has held it in 14 quarters since.
J.W. Cole Advisors's State Street SPDR S&P Homebuilders ETF position peaked at $757K in Q4 2021.
321 funds tracked by Wall St. Rank held State Street SPDR S&P Homebuilders ETF as of Q2 2026.

Based on J.W. Cole Advisors's 13F filing for Q2 2026, filed 21 Jul 2026.