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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
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 $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
MASUI
MIRAE ASSET SECURITIES (USA) INC. New York $2.72B AUM 36.56% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return

North Star Investment Management's XHB Position: Q1 2026 in Review

North Star Investment Management increased its State Street SPDR S&P Homebuilders ETF (XHB) stake by 5.4% in Q1 2026, buying an estimated $225K and bringing the position to 40,482 shares worth $4M. The position accounts for 0.24% of the portfolio, ranked #96.

North Star Investment Management first reported a position in XHB in Q2 2022 and has held it in 16 quarters since. The position peaked at $4.4M in Q3 2024. 304 funds tracked by Wall St. Rank hold XHB as of Q1 2026.

  • North Star Investment Management held 40,482 shares of State Street SPDR S&P Homebuilders ETF worth $4M as of Q1 2026.
  • North Star Investment Management bought 2,057 State Street SPDR S&P Homebuilders ETF shares in Q1 2026, an estimated $225K.
  • State Street SPDR S&P Homebuilders ETF made up 0.24% of North Star Investment Management's portfolio in Q1 2026, its #96 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 16 quarters since.
  • North Star Investment Management's State Street SPDR S&P Homebuilders ETF position peaked at $4.4M in Q3 2024.
  • 304 funds tracked by Wall St. Rank held State Street SPDR S&P Homebuilders ETF as of Q1 2026.

Based on North Star Investment Management's 13F filing for Q1 2026, filed 23 Apr 2026.