Marshall Wace’s State Street SPDR S&P Homebuilders ETF XHB Stock Holding History

Marshall Wace’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	$25.7M	Buy	222,800 +47,680	+27%	+$5M	0.02%	617
2026 Q1	$17.3M	Sell	175,120 -9,680	-5%	-$1.06M	0.02%	759
2025 Q4	$19M	Sell	184,800 -43,860	-19%	-$4.66M	0.02%	645
2025 Q3	$25.3M	Buy	228,660 +58,535	+34%	+$6.42M	0.03%	556
2025 Q2	$16.8M	Buy	170,125 +60,501	+55%	+$5.75M	0.02%	652
2025 Q1	$10.6M	Buy	109,624 +73,325	+202%	+$7.6M	0.01%	750
2024 Q4	$3.79M	Buy	36,299 +30,671	+545%	+$3.6M	﹤0.01%	1181
2024 Q3	$701K	Hold	5,628	–	–	﹤0.01%	1799
2024 Q2	$569K	Sell	5,628 -1,122	-17%	-$117K	﹤0.01%	1915
2024 Q1	$753K	Sell	6,750 -39,837	-86%	-$3.98M	﹤0.01%	1769
2023 Q4	$4.46M	Buy	46,587 +16,812	+56%	+$1.37M	0.01%	949
2023 Q3	$2.28M	Sell	29,775 -85,563	-74%	-$6.95M	﹤0.01%	1169
2023 Q2	$9.26M	Buy	115,338 +112,338	+3,745%	+$8.05M	0.02%	767
2023 Q1	$203K	Buy	+3,000	New	+$200K	﹤0.01%	2408
2021 Q3	–	Sell	-14,421	Closed	-$1.06M	–	3485
2021 Q2	$1.06M	Buy	+14,421	New	+$1.07M	﹤0.01%	1780
2020 Q3	–	Sell	-58,919	Closed	-$2.59M	–	1971
2020 Q2	$2.59M	Buy	58,919 +30,137	+105%	+$1.14M	0.02%	696
2020 Q1	$857K	Buy	+28,782	New	+$1.23M	0.01%	838
2014 Q3	–	Sell	-6,066	Closed	-$199K	–	1068
2014 Q2	$199K	Buy	+6,066	New	+$192K	﹤0.01%	852

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

Marshall Wace's XHB Position: Q2 2026 in Review

Marshall Wace increased its State Street SPDR S&P Homebuilders ETF (XHB) stake by 27% in Q2 2026, buying an estimated $5M and bringing the position to 222,800 shares worth $25.7M. The position accounts for 0.02% of the portfolio, ranked #617.

Marshall Wace first reported a position in XHB in Q2 2014 and has held it in 18 quarters since. 321 funds tracked by Wall St. Rank hold XHB as of Q2 2026.

Marshall Wace held 222,800 shares of State Street SPDR S&P Homebuilders ETF worth $25.7M as of Q2 2026.
Marshall Wace bought 47,680 State Street SPDR S&P Homebuilders ETF shares in Q2 2026, an estimated $5M.
State Street SPDR S&P Homebuilders ETF made up 0.02% of Marshall Wace's portfolio in Q2 2026, its #617 holding.
Marshall Wace first reported a position in State Street SPDR S&P Homebuilders ETF in Q2 2014 and has held it in 18 quarters since.
321 funds tracked by Wall St. Rank held State Street SPDR S&P Homebuilders ETF as of Q2 2026.

Based on Marshall Wace's 13F filing for Q2 2026, filed 13 Aug 2026.