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Orion Portfolio Solutions’s State Street SPDR S&P Homebuilders ETF XHB Stock Holding History

Orion Portfolio Solutions’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
2024
Q4 		– Sell
-6,864
Closed -$855K – 1923
2024
Q3 		$855K Buy
6,864
+792
+13% +$89.5K 0.01% 1129
2024
Q2 		$614K Buy
6,072
+411
+7% +$42.9K 0.01% 1205
2024
Q1 		$632K Sell
5,661
-1,178
-17% -$118K 0.01% 1179
2023
Q4 		$643K Sell
6,839
-1,543
-18% -$125K 0.01% 1116
2023
Q3 		$642K Buy
8,382
+798
+11% +$64.8K 0.01% 1110
2023
Q2 		$609K Buy
+7,584
New +$543K 0.01% 1147
2022
Q1 		– Sell
-4,431
Closed -$380K – 767
2021
Q4 		$380K Buy
4,431
+673
+18% +$53.9K 0.01% 508
2021
Q3 		$270K Buy
3,758
+685
+22% +$51.5K 0.01% 554
2021
Q2 		$225K Sell
3,073
-305
-9% -$22.5K 0.01% 561
2021
Q1 		$238K Sell
3,378
-98,294
-97% -$6.26M 0.01% 484
2020
Q4 		$5.86M Sell
101,672
-5,654
-5% -$320K 0.27% 65
2020
Q3 		$5.78M Sell
107,326
-10,474
-9% -$530K 0.3% 56
2020
Q2 		$5.17M Buy
117,800
+23,053
+24% +$875K 0.28% 57
2020
Q1 		$2.82M Buy
+94,747
New +$4.04M 0.19% 72

Other funds holding XHB

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Orion Portfolio Solutions's XHB Position: Q4 2024 in Review

Orion Portfolio Solutions sold out of State Street SPDR S&P Homebuilders ETF (XHB) in Q4 2024, closing a stake of 6,864 shares — an estimated $855K sold.

Orion Portfolio Solutions first reported a position in XHB in Q1 2020 and held it in 14 quarters. The position peaked at $5.86M in Q4 2020. 319 funds tracked by Wall St. Rank hold XHB as of Q4 2024.

  • Orion Portfolio Solutions reported no remaining State Street SPDR S&P Homebuilders ETF position as of Q4 2024 after selling out during the quarter.
  • Orion Portfolio Solutions sold 6,864 State Street SPDR S&P Homebuilders ETF shares in Q4 2024, an estimated $855K.
  • Orion Portfolio Solutions first reported a position in State Street SPDR S&P Homebuilders ETF in Q1 2020 and held it in 14 quarters.
  • Orion Portfolio Solutions's State Street SPDR S&P Homebuilders ETF position peaked at $5.86M in Q4 2020.
  • 319 funds tracked by Wall St. Rank held State Street SPDR S&P Homebuilders ETF as of Q4 2024.

Based on Orion Portfolio Solutions's 13F filing for Q4 2024, filed 12 Feb 2025.