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James Investment Research’s State Street SPDR S&P Homebuilders ETF XHB Stock Holding History

James Investment Research’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 		$1.18M Sell
10,253
-75
-0.7% -$7.86K 0.12% 169
2026
Q1 		$1.02M Sell
10,328
-69
-0.7% -$7.56K 0.11% 164
2025
Q4 		$1.07M Sell
10,397
-268
-3% -$28.5K 0.12% 152
2025
Q3 		$1.18M Hold
10,665
– – 0.13% 142
2025
Q2 		$1.05M Sell
10,665
-206
-2% -$19.6K 0.13% 146
2025
Q1 		$1.05M Hold
10,871
– – 0.13% 142
2024
Q4 		$1.14M Hold
10,871
– – 0.14% 134
2024
Q3 		$1.35M Hold
10,871
– – 0.16% 130
2024
Q2 		$1.1M Sell
10,871
-99
-0.9% -$10.3K 0.13% 143
2024
Q1 		$1.22M Sell
10,970
-213
-2% -$21.3K 0.15% 133
2023
Q4 		$1.07M Sell
11,183
-17
-0.2% -$1.38K 0.13% 147
2023
Q3 		$858K Sell
11,200
-727
-6% -$59.1K 0.11% 149
2023
Q2 		$958K Sell
11,927
-65
-0.5% -$4.66K 0.12% 136
2023
Q1 		$813K Sell
11,992
-385
-3% -$25.7K 0.11% 146
2022
Q4 		$747K Sell
12,377
-53
-0.4% -$3.15K 0.1% 145
2022
Q3 		$680K Sell
12,430
-346
-3% -$21K 0.1% 154
2022
Q2 		$699K Sell
12,776
-7,879
-38% -$474K 0.09% 150
2022
Q1 		$1.3M Sell
20,655
-2,144
-9% -$155K 0.14% 135
2021
Q4 		$1.96M Buy
22,799
+3,751
+20% +$301K 0.18% 123
2021
Q3 		$1.37M Sell
19,048
-2,823
-13% -$212K 0.13% 134
2021
Q2 		$1.6M Sell
21,871
-300
-1% -$22.2K 0.14% 130
2021
Q1 		$1.56M Sell
22,171
-775
-3% -$49.3K 0.14% 133
2020
Q4 		$1.32M Sell
22,946
-300
-1% -$17K 0.12% 146
2020
Q3 		$1.25M Hold
23,246
– – 0.12% 146
2020
Q2 		$1.02M Sell
23,246
-1,311
-5% -$49.8K 0.1% 153
2020
Q1 		$732K Sell
24,557
-300
-1% -$12.8K 0.08% 153
2019
Q4 		$1.13M Hold
24,857
– – 0.08% 172
2019
Q3 		$1.1M Sell
24,857
-100
-0.4% -$4.2K 0.08% 173
2019
Q2 		$1.04M Sell
24,957
-3,750
-13% -$151K 0.08% 171
2019
Q1 		$1.11M Sell
28,707
-1,350
-4% -$50K 0.07% 193
2018
Q4 		$977K Hold
30,057
– – 0.06% 388
2018
Q3 		$1.16M Sell
30,057
-9,219
-23% -$368K 0.05% 459
2018
Q2 		$1.55M Sell
39,276
-575
-1% -$23K 0.06% 440
2018
Q1 		$1.63M Sell
39,851
-2,350
-6% -$101K 0.06% 416
2017
Q4 		$1.87M Sell
42,201
-5,229
-11% -$219K 0.06% 327
2017
Q3 		$1.89M Sell
47,430
-1,130
-2% -$43.5K 0.06% 272
2017
Q2 		$1.87M Sell
48,560
-2,366
-5% -$89.4K 0.06% 222
2017
Q1 		$1.9M Sell
50,926
-60,628
-54% -$2.16M 0.05% 238
2016
Q4 		$3.78M Sell
111,554
-8,442
-7% -$283K 0.1% 179
2016
Q3 		$4.07M Sell
119,996
-6,640
-5% -$234K 0.11% 162
2016
Q2 		$4.25M Sell
126,636
-8,725
-6% -$295K 0.11% 168
2016
Q1 		$4.58M Sell
135,361
-12,882
-9% -$400K 0.11% 147
2015
Q4 		$5.07M Buy
148,243
+7,783
+6% +$277K 0.13% 142
2015
Q3 		$4.81M Sell
140,460
-2,076
-1% -$76.2K 0.13% 134
2015
Q2 		$5.22M Buy
142,536
+1,178
+0.8% +$42.6K 0.12% 144
2015
Q1 		$5.21M Buy
141,358
+72,531
+105% +$2.56M 0.12% 149
2014
Q4 		$2.35M Sell
68,827
-133
-0.2% -$4.22K 0.06% 179
2014
Q3 		$2.04M Sell
68,960
-55,270
-44% -$1.71M 0.06% 176
2014
Q2 		$4.07M Sell
124,230
-147,712
-54% -$4.68M 0.13% 140
2014
Q1 		$8.85M Sell
271,942
-115,951
-30% -$3.77M 0.28% 103
2013
Q4 		$12.9M Sell
387,893
-3,801
-1% -$118K 0.41% 82
2013
Q3 		$12M Sell
391,694
-320
-0.1% -$9.57K 0.45% 72
2013
Q2 		$11.5M Buy
+392,014
New +$11.9M 0.47% 63

Other funds holding XHB

Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
GS
GTS Securities Miami, Florida $4.75B AUM 41.97% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
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

James Investment Research's XHB Position: Q2 2026 in Review

James Investment Research reduced its State Street SPDR S&P Homebuilders ETF (XHB) stake by 0.73% in Q2 2026, selling an estimated $7.86K and leaving 10,253 shares worth $1.18M. The position accounts for 0.12% of the portfolio, ranked #169.

James Investment Research first reported a position in XHB in Q2 2013 and has held it in 53 quarters since. The position peaked at $12.9M in Q4 2013. 320 funds tracked by Wall St. Rank hold XHB as of Q2 2026.

  • James Investment Research held 10,253 shares of State Street SPDR S&P Homebuilders ETF worth $1.18M as of Q2 2026.
  • James Investment Research sold 75 State Street SPDR S&P Homebuilders ETF shares in Q2 2026, an estimated $7.86K.
  • State Street SPDR S&P Homebuilders ETF made up 0.12% of James Investment Research's portfolio in Q2 2026, its #169 holding.
  • James Investment Research first reported a position in State Street SPDR S&P Homebuilders ETF in Q2 2013 and has held it in 53 quarters since.
  • James Investment Research's State Street SPDR S&P Homebuilders ETF position peaked at $12.9M in Q4 2013.
  • 320 funds tracked by Wall St. Rank held State Street SPDR S&P Homebuilders ETF as of Q2 2026.

Based on James Investment Research's 13F filing for Q2 2026, filed 24 Jul 2026.