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Montag & Associates’s State Street SPDR S&P Homebuilders ETF XHB Stock Holding History

Montag & Associates’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 		$494K Sell
4,274
-1,469
-26% -$154K 0.02% 317
2026
Q1 		$567K Buy
5,743
+4,839
+535% +$530K 0.03% 296
2025
Q4 		$93.1K Sell
904
-600
-40% -$63.7K ﹤0.01% 516
2025
Q3 		$167K Sell
1,504
-1,400
-48% -$154K 0.01% 421
2025
Q2 		$286K Sell
2,904
-424
-13% -$40.3K 0.01% 362
2025
Q1 		$323K Buy
3,328
+1
+0% +$104 0.02% 357
2024
Q4 		$348K Buy
3,327
+1
+0% +$117 0.02% 357
2024
Q3 		$414K Hold
3,326
– – 0.02% 344
2024
Q2 		$336K Sell
3,326
-470
-12% -$49.1K 0.02% 351
2024
Q1 		$424K Hold
3,796
– – 0.02% 338
2023
Q4 		$363K Buy
3,796
+1
+0% +$81 0.02% 334
2023
Q3 		$291K Buy
3,795
+1
+0% +$81 0.02% 338
2023
Q2 		$305K Sell
3,794
-344
-8% -$24.6K 0.02% 344
2023
Q1 		$280K Buy
4,138
+1
+0% +$67 0.02% 343
2022
Q4 		$250K Buy
4,137
+2
+0% +$119 0.02% 339
2022
Q3 		$226K Sell
4,135
-133
-3% -$8.07K 0.02% 339
2022
Q2 		$234K Sell
4,268
-2,549
-37% -$153K 0.02% 344
2022
Q1 		$431K Buy
6,817
+1
+0% +$72 0.02% 308
2021
Q4 		$585K Hold
6,816
– – 0.03% 279
2021
Q3 		$489K Buy
6,816
+1
+0% +$75 0.03% 298
2021
Q2 		$499K Sell
6,815
-200
-3% -$14.8K 0.03% 299
2021
Q1 		$494K Buy
7,015
+501
+8% +$31.9K 0.03% 294
2020
Q4 		$375K Buy
6,514
+165
+3% +$9.33K 0.02% 299
2020
Q3 		$342K Buy
6,349
+490
+8% +$24.8K 0.03% 256
2020
Q2 		$257K Sell
5,859
-6,457
-52% -$245K 0.02% 271
2020
Q1 		$367K Buy
12,316
+7,831
+175% +$334K 0.04% 234
2019
Q4 		$204K Sell
4,485
-238
-5% -$10.8K 0.02% 294
2019
Q3 		$208K Sell
4,723
-840
-15% -$35.3K 0.02% 290
2019
Q2 		$232K Sell
5,563
-104,813
-95% -$4.23M 0.02% 285
2019
Q1 		$4.25M Buy
+110,376
New +$4.09M 0.39% 68
2018
Q1 		– Sell
-138,828
Closed -$6.14M – 299
2017
Q4 		$6.14M Buy
+138,828
New +$5.83M 0.59% 46

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

Montag & Associates's XHB Position: Q2 2026 in Review

Montag & Associates reduced its State Street SPDR S&P Homebuilders ETF (XHB) stake by 26% in Q2 2026, selling an estimated $154K and leaving 4,274 shares worth $494K. The position accounts for 0.02% of the portfolio, ranked #317.

Montag & Associates first reported a position in XHB in Q4 2017 and has held it in 31 quarters since. The position peaked at $6.14M in Q4 2017. 321 funds tracked by Wall St. Rank hold XHB as of Q2 2026.

  • Montag & Associates held 4,274 shares of State Street SPDR S&P Homebuilders ETF worth $494K as of Q2 2026.
  • Montag & Associates sold 1,469 State Street SPDR S&P Homebuilders ETF shares in Q2 2026, an estimated $154K.
  • State Street SPDR S&P Homebuilders ETF made up 0.02% of Montag & Associates's portfolio in Q2 2026, its #317 holding.
  • Montag & Associates first reported a position in State Street SPDR S&P Homebuilders ETF in Q4 2017 and has held it in 31 quarters since.
  • Montag & Associates's State Street SPDR S&P Homebuilders ETF position peaked at $6.14M in Q4 2017.
  • 321 funds tracked by Wall St. Rank held State Street SPDR S&P Homebuilders ETF as of Q2 2026.

Based on Montag & Associates's 13F filing for Q2 2026, filed 5 Aug 2026.