Osaic Holdings
XHB icon

Osaic Holdings’s State Street SPDR S&P Homebuilders ETF XHB Stock Holding History

Osaic Holdings’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 		$5.66M Buy
48,970
+7,403
+18% +$776K 0.01% 1443
2026
Q1 		$4.11M Buy
41,567
+1,745
+4% +$191K 0.01% 1480
2025
Q4 		$4.1M Sell
39,822
-4,791
-11% -$509K 0.01% 1511
2025
Q3 		$5.01M Buy
44,613
+15,414
+53% +$1.69M 0.01% 1468
2025
Q2 		$2.88M Sell
29,199
-7,187
-20% -$683K 0.01% 1623
2025
Q1 		$3.53M Buy
36,386
+6,234
+21% +$646K 0.01% 1263
2024
Q4 		$3.15M Sell
30,152
-1,430
-5% -$168K 0.01% 1322
2024
Q3 		$3.94M Buy
31,582
+3,831
+14% +$433K 0.01% 1207
2024
Q2 		$2.81M Sell
27,751
-41,579
-60% -$4.34M 0.01% 1395
2024
Q1 		$7.74M Buy
69,330
+10,548
+18% +$1.05M 0.02% 810
2023
Q4 		$5.62M Sell
58,782
-33,494
-36% -$2.72M 0.01% 1115
2023
Q3 		$7.07M Sell
92,276
-13,193
-13% -$1.07M 0.01% 1073
2023
Q2 		$8.47M Buy
105,469
+32,189
+44% +$2.31M 0.02% 855
2023
Q1 		$4.96M Buy
73,280
+28,159
+62% +$1.88M 0.01% 1162
2022
Q4 		$2.72M Sell
45,121
-1,551
-3% -$92.2K 0.01% 1518
2022
Q3 		$2.55M Sell
46,672
-14,381
-24% -$872K 0.01% 1452
2022
Q2 		$3.35M Sell
61,053
-24,150
-28% -$1.45M 0.01% 1297
2022
Q1 		$6.28M Sell
85,203
-55,530
-39% -$4M 0.01% 1045
2021
Q4 		$12M Buy
140,733
+24,753
+21% +$1.98M 0.02% 640
2021
Q3 		$8.32M Buy
115,980
+21,357
+23% +$1.61M 0.02% 757
2021
Q2 		$6.94M Sell
94,623
-15,382
-14% -$1.14M 0.02% 849
2021
Q1 		$7.75M Buy
110,005
+31,735
+41% +$2.02M 0.02% 723
2020
Q4 		$4.51M Buy
78,270
+9,110
+13% +$515K 0.01% 919
2020
Q3 		$3.7M Sell
69,160
-20,807
-23% -$1.05M 0.01% 920
2020
Q2 		$3.95M Buy
89,967
+64,053
+247% +$2.43M 0.01% 821
2020
Q1 		$772K Buy
+25,914
New +$1.11M ﹤0.01% 1727

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

Osaic Holdings's XHB Position: Q2 2026 in Review

Osaic Holdings increased its State Street SPDR S&P Homebuilders ETF (XHB) stake by 18% in Q2 2026, buying an estimated $776K and bringing the position to 48,970 shares worth $5.66M. The position accounts for 0.01% of the portfolio, ranked #1443.

Osaic Holdings first reported a position in XHB in Q1 2020 and has held it in 26 quarters since. The position peaked at $12M in Q4 2021. 320 funds tracked by Wall St. Rank hold XHB as of Q2 2026.

  • Osaic Holdings held 48,970 shares of State Street SPDR S&P Homebuilders ETF worth $5.66M as of Q2 2026.
  • Osaic Holdings bought 7,403 State Street SPDR S&P Homebuilders ETF shares in Q2 2026, an estimated $776K.
  • State Street SPDR S&P Homebuilders ETF made up 0.01% of Osaic Holdings's portfolio in Q2 2026, its #1443 holding.
  • Osaic Holdings first reported a position in State Street SPDR S&P Homebuilders ETF in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's State Street SPDR S&P Homebuilders ETF position peaked at $12M in Q4 2021.
  • 320 funds tracked by Wall St. Rank held State Street SPDR S&P Homebuilders ETF as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.