Jacobi Capital Management’s State Street SPDR S&P Homebuilders ETF XHB Stock Holding History

Jacobi Capital 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	$517K	Sell	4,470 -150	-3%	-$15.7K	0.03%	445
2026 Q1	$456K	Hold	4,620	–	–	0.03%	431
2025 Q4	$476K	Sell	4,620 -50	-1%	-$5.31K	0.03%	420
2025 Q3	$517K	Hold	4,670	–	–	0.03%	391
2025 Q2	$460K	Hold	4,670	–	–	0.03%	401
2025 Q1	$453K	Buy	4,670 +300	+7%	+$31.1K	0.03%	380
2024 Q4	$457K	Sell	4,370 -50	-1%	-$5.87K	0.03%	369
2024 Q3	$551K	Sell	4,420 -300	-6%	-$33.9K	0.04%	328
2024 Q2	$477K	Hold	4,720	–	–	0.04%	323
2024 Q1	$527K	Sell	4,720 -25	-0.5%	-$2.5K	0.05%	299
2023 Q4	$454K	Hold	4,745	–	–	0.05%	311
2023 Q3	$363K	Sell	4,745 -75	-2%	-$6.09K	0.04%	318
2023 Q2	$387K	Sell	4,820 -306	-6%	-$21.9K	0.04%	316
2023 Q1	$347K	Buy	5,126 +181	+4%	+$12.1K	0.04%	326
2022 Q4	$298K	Hold	4,945	–	–	0.04%	342
2022 Q3	$270K	Sell	4,945 -150	-3%	-$9.1K	0.04%	344
2022 Q2	$279K	Buy	5,095 +100	+2%	+$6.02K	0.04%	344
2022 Q1	$316K	Sell	4,995 -20	-0.4%	-$1.44K	0.04%	337
2021 Q4	$430K	Buy	5,015 +2,355	+89%	+$189K	0.05%	302
2021 Q3	$191K	Buy	2,660 +1,260	+90%	+$94.8K	0.02%	406
2021 Q2	$103K	Buy	1,400 +100	+8%	+$7.39K	0.01%	487
2021 Q1	$91K	Sell	1,300 -30	-2%	-$1.91K	0.01%	468
2020 Q4	$77K	Hold	1,330	–	–	0.01%	456
2020 Q3	$72K	Buy	1,330 +38	+3%	+$1.92K	0.01%	433
2020 Q2	$57K	Hold	1,292	–	–	0.01%	450
2020 Q1	$38K	Hold	1,292	–	–	0.01%	472
2019 Q4	$59K	Buy	1,292 +100	+8%	+$4.52K	0.01%	441
2019 Q3	$53K	Hold	1,192	–	–	0.01%	450
2019 Q2	$50K	Hold	1,192	–	–	0.01%	453
2019 Q1	$46K	Hold	1,192	–	–	0.01%	425
2018 Q4	$39K	Hold	1,192	–	–	0.01%	425
2018 Q3	$46K	Sell	1,192 -87	-7%	-$3.48K	0.01%	430
2018 Q2	$51K	Hold	1,279	–	–	0.01%	415
2018 Q1	$51K	Hold	1,279	–	–	0.02%	389
2017 Q4	$58K	Hold	1,279	–	–	0.02%	347
2017 Q3	$52K	Hold	1,279	–	–	0.02%	337
2017 Q2	$50K	Hold	1,279	–	–	0.02%	307
2017 Q1	$47K	Buy	1,279 +200	+19%	+$7.12K	0.02%	255
2016 Q4	$37K	Sell	1,079 -200	-16%	-$6.7K	0.02%	255
2016 Q3	$43K	Hold	1,279	–	–	0.02%	261
2016 Q2	$43K	Buy	+1,279	New	+$43.2K	0.02%	248

Other funds holding XHB

AAS

Annex Advisory Services Brookfield, Wisconsin $5.86B AUM 21.83% 1-Year Est. Return

NFT

Nan Fung Trinity Central, Hong Kong, Hong Kong $1.01B AUM 64.38% 1-Year Est. Return

HIIFS

Harel Insurance Investments & Financial Services Ramat Gan, Israel $20.6B AUM 59.59% 1-Year Est. Return

ETC

Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return

NSIM

North Star Investment Management Chicago, Illinois $1.84B AUM 28.81% 1-Year Est. Return

MHIP

Mountain Hill Investment Partners Atlantic Highlands, New Jersey $177M AUM 2.52% 1-Year Est. Return

Bricktown Capital Detroit, Michigan $553M AUM 14.7% 1-Year Est. Return

TFA

Toth Financial Advisory Leesburg, Virginia $1.02B AUM 28.36% 1-Year Est. Return

PWA

Primoris Wealth Advisors North Palm Beach, Florida $219M AUM 77.87% 1-Year Est. Return

IFWM

Institute for Wealth Management Denver, Colorado $1.13B AUM 39.73% 1-Year Est. Return

Jacobi Capital Management's XHB Position: Q2 2026 in Review

Jacobi Capital Management reduced its State Street SPDR S&P Homebuilders ETF (XHB) stake by 3.2% in Q2 2026, selling an estimated $15.7K and leaving 4,470 shares worth $517K. The position accounts for 0.03% of the portfolio, ranked #445.

Jacobi Capital Management first reported a position in XHB in Q2 2016 and has held it in 41 quarters since. The position peaked at $551K in Q3 2024. 108 funds tracked by Wall St. Rank hold XHB as of Q2 2026.

Jacobi Capital Management held 4,470 shares of State Street SPDR S&P Homebuilders ETF worth $517K as of Q2 2026.
Jacobi Capital Management sold 150 State Street SPDR S&P Homebuilders ETF shares in Q2 2026, an estimated $15.7K.
State Street SPDR S&P Homebuilders ETF made up 0.03% of Jacobi Capital Management's portfolio in Q2 2026, its #445 holding.
Jacobi Capital Management first reported a position in State Street SPDR S&P Homebuilders ETF in Q2 2016 and has held it in 41 quarters since.
Jacobi Capital Management's State Street SPDR S&P Homebuilders ETF position peaked at $551K in Q3 2024.
108 funds tracked by Wall St. Rank held State Street SPDR S&P Homebuilders ETF as of Q2 2026.

Based on Jacobi Capital Management's 13F filing for Q2 2026, filed 31 Jul 2026.