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

Old North State Wealth 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	$320K	Buy	2,765 +4	+0.1%	+$419	0.14%	95
2026 Q1	$273K	Buy	2,761 +6	+0.2%	+$658	0.13%	101
2025 Q4	$284K	Buy	2,755 +5	+0.2%	+$531	0.13%	99
2025 Q3	$305K	Buy	2,750 +4	+0.1%	+$439	0.14%	101
2025 Q2	$271K	Buy	2,746 +4	+0.1%	+$380	0.14%	101
2025 Q1	$266K	Buy	2,742 +9	+0.3%	+$933	0.15%	93
2024 Q4	$286K	Buy	2,733 +4	+0.1%	+$469	0.16%	91
2024 Q3	$340K	Sell	2,729 -27	-1%	-$3.05K	0.19%	76
2024 Q2	$279K	Buy	2,756 +34	+1%	+$3.55K	0.18%	75
2024 Q1	$304K	Buy	2,722 +4	+0.1%	+$400	0.2%	69
2023 Q4	$260K	Buy	2,718 +6	+0.2%	+$488	0.19%	71
2023 Q3	$208K	Buy	2,712 +6	+0.2%	+$488	0.18%	70
2023 Q2	$217K	Buy	+2,706	New	+$194K	0.19%	67

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

Old North State Wealth Management's XHB Position: Q2 2026 in Review

Old North State Wealth Management increased its State Street SPDR S&P Homebuilders ETF (XHB) stake by 0.14% in Q2 2026, buying an estimated $419 and bringing the position to 2,765 shares worth $320K. The position accounts for 0.14% of the portfolio, ranked #95.

Old North State Wealth Management first reported a position in XHB in Q2 2023 and has held it in 13 quarters since. The position peaked at $340K in Q3 2024. 321 funds tracked by Wall St. Rank hold XHB as of Q2 2026.

Old North State Wealth Management held 2,765 shares of State Street SPDR S&P Homebuilders ETF worth $320K as of Q2 2026.
Old North State Wealth Management bought 4 State Street SPDR S&P Homebuilders ETF shares in Q2 2026, an estimated $419.
State Street SPDR S&P Homebuilders ETF made up 0.14% of Old North State Wealth Management's portfolio in Q2 2026, its #95 holding.
Old North State Wealth Management first reported a position in State Street SPDR S&P Homebuilders ETF in Q2 2023 and has held it in 13 quarters since.
Old North State Wealth Management's State Street SPDR S&P Homebuilders ETF position peaked at $340K in Q3 2024.
321 funds tracked by Wall St. Rank held State Street SPDR S&P Homebuilders ETF as of Q2 2026.

Based on Old North State Wealth Management's 13F filing for Q2 2026, filed 17 Jul 2026.