Johnson Investment Counsel’s State Street SPDR S&P Homebuilders ETF XHB Stock Holding History

Johnson Investment Counsel’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	$444K	Hold	3,842	–	–	﹤0.01%	646
2026 Q1	$379K	Hold	3,842	–	–	﹤0.01%	662
2025 Q4	$396K	Hold	3,842	–	–	﹤0.01%	611
2025 Q3	$426K	Hold	3,842	–	–	﹤0.01%	617
2025 Q2	$379K	Hold	3,842	–	–	﹤0.01%	615
2025 Q1	$372K	Hold	3,842	–	–	﹤0.01%	592
2024 Q4	$401K	Hold	3,842	–	–	﹤0.01%	571
2024 Q3	$479K	Buy	+3,842	New	+$434K	﹤0.01%	526

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

Johnson Investment Counsel's XHB Position: Q2 2026 in Review

Johnson Investment Counsel held its State Street SPDR S&P Homebuilders ETF (XHB) position steady in Q2 2026 at 3,842 shares worth $444K. The position accounts for ﹤0.01% of the portfolio, ranked #646.

Johnson Investment Counsel first reported a position in XHB in Q3 2024 and has held it in 8 quarters since. The position peaked at $479K in Q3 2024. 320 funds tracked by Wall St. Rank hold XHB as of Q2 2026.

Johnson Investment Counsel held 3,842 shares of State Street SPDR S&P Homebuilders ETF worth $444K as of Q2 2026.
Johnson Investment Counsel left its State Street SPDR S&P Homebuilders ETF share count unchanged in Q2 2026.
State Street SPDR S&P Homebuilders ETF made up ﹤0.01% of Johnson Investment Counsel's portfolio in Q2 2026, its #646 holding.
Johnson Investment Counsel first reported a position in State Street SPDR S&P Homebuilders ETF in Q3 2024 and has held it in 8 quarters since.
Johnson Investment Counsel's State Street SPDR S&P Homebuilders ETF position peaked at $479K in Q3 2024.
320 funds tracked by Wall St. Rank held State Street SPDR S&P Homebuilders ETF as of Q2 2026.

Based on Johnson Investment Counsel's 13F filing for Q2 2026, filed 23 Jul 2026.