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North Star Investment Management’s State Street SPDR S&P Homebuilders ETF XHB Stock Holding History

North Star Investment 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 		$4.83M Buy
41,775
+1,293
+3% +$135K 0.26% 86
2026
Q1 		$4M Buy
40,482
+2,057
+5% +$225K 0.24% 96
2025
Q4 		$3.96M Buy
38,425
+1,254
+3% +$133K 0.25% 89
2025
Q3 		$4.12M Buy
37,171
+465
+1% +$51K 0.26% 82
2025
Q2 		$3.62M Buy
36,706
+1,735
+5% +$165K 0.25% 96
2025
Q1 		$3.39M Buy
34,971
+822
+2% +$85.2K 0.25% 103
2024
Q4 		$3.57M Sell
34,149
-1,194
-3% -$140K 0.25% 97
2024
Q3 		$4.4M Buy
35,343
+601
+2% +$67.9K 0.3% 84
2024
Q2 		$3.51M Buy
34,742
+681
+2% +$71.1K 0.26% 95
2024
Q1 		$3.8M Sell
34,061
-203
-0.6% -$20.3K 0.27% 96
2023
Q4 		$3.28M Buy
34,264
+1,252
+4% +$102K 0.25% 104
2023
Q3 		$2.53M Buy
33,012
+551
+2% +$44.8K 0.21% 117
2023
Q2 		$2.61M Buy
32,461
+1,012
+3% +$72.5K 0.21% 120
2023
Q1 		$2.13M Buy
31,449
+1,625
+5% +$109K 0.18% 136
2022
Q4 		$1.8M Buy
29,824
+1,667
+6% +$99.1K 0.16% 146
2022
Q3 		$1.54M Buy
28,157
+682
+2% +$41.4K 0.15% 144
2022
Q2 		$1.5M Buy
+27,475
New +$1.65M 0.14% 164

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
GTS Securities
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
Annex Advisory Services
Annex Advisory Services Brookfield, Wisconsin $6.11B AUM 13.75% 1-Year Est. Return
MIRAE ASSET SECURITIES (USA) INC.
MIRAE ASSET SECURITIES (USA) INC. New York $3.57B AUM 26.78% 1-Year Est. Return

North Star Investment Management's XHB Position: Q2 2026 in Review

North Star Investment Management increased its State Street SPDR S&P Homebuilders ETF (XHB) stake by 3.2% in Q2 2026, buying an estimated $135K and bringing the position to 41,775 shares worth $4.83M. The position accounts for 0.26% of the portfolio, ranked #86.

North Star Investment Management first reported a position in XHB in Q2 2022 and has held it in 17 quarters since. 321 funds tracked by Wall St. Rank hold XHB as of Q2 2026.

  • North Star Investment Management held 41,775 shares of State Street SPDR S&P Homebuilders ETF worth $4.83M as of Q2 2026.
  • North Star Investment Management bought 1,293 State Street SPDR S&P Homebuilders ETF shares in Q2 2026, an estimated $135K.
  • State Street SPDR S&P Homebuilders ETF made up 0.26% of North Star Investment Management's portfolio in Q2 2026, its #86 holding.
  • North Star Investment Management first reported a position in State Street SPDR S&P Homebuilders ETF in Q2 2022 and has held it in 17 quarters since.
  • 321 funds tracked by Wall St. Rank held State Street SPDR S&P Homebuilders ETF as of Q2 2026.

Based on North Star Investment Management's 13F filing for Q2 2026, filed 28 Jul 2026.