O'Shaughnessy Asset Management’s State Street SPDR S&P Homebuilders ETF XHB Stock Holding History

O'Shaughnessy Asset 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	$23.1K	Sell	200 -178	-47%	-$18.6K	﹤0.01%	2363
2026 Q1	$37.3K	Buy	378 +7	+2%	+$767	﹤0.01%	2269
2025 Q4	$38.2K	Sell	371 -9	-2%	-$956	﹤0.01%	2272
2025 Q3	$42.1K	Sell	380 -24	-6%	-$2.63K	﹤0.01%	2206
2025 Q2	$39.8K	Sell	404 -96	-19%	-$9.13K	﹤0.01%	2055
2025 Q1	$48.5K	Sell	500 -171	-25%	-$17.7K	﹤0.01%	1988
2024 Q4	$70.1K	Buy	671 +552	+464%	+$64.7K	﹤0.01%	1898
2024 Q3	$14.7K	Buy	119 +1	+0.8%	+$113	﹤0.01%	1973
2024 Q2	$11.9K	Hold	118	–	–	﹤0.01%	1832
2024 Q1	$13.1K	Sell	118 -4	-3%	-$400	﹤0.01%	1759
2023 Q4	$11.7K	Sell	122 -332	-73%	-$27K	﹤0.01%	1638
2023 Q3	$34.8K	Buy	+454	New	+$36.9K	﹤0.01%	1475
2022 Q2	–	Sell	-400	Closed	-$25K	–	1374
2022 Q1	$25K	Buy	+400	New	+$28.8K	﹤0.01%	1210
2021 Q4	–	Sell	-400	Closed	-$29K	–	2521
2021 Q3	$29K	Hold	400	–	–	﹤0.01%	1831
2021 Q2	$29K	Buy	+400	New	+$29.6K	﹤0.01%	1743

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

O'Shaughnessy Asset Management's XHB Position: Q2 2026 in Review

O'Shaughnessy Asset Management reduced its State Street SPDR S&P Homebuilders ETF (XHB) stake by 47% in Q2 2026, selling an estimated $18.6K and leaving 200 shares worth $23.1K. The position accounts for ﹤0.01% of the portfolio, ranked #2363.

O'Shaughnessy Asset Management first reported a position in XHB in Q2 2021 and has held it in 15 quarters since. The position peaked at $70.1K in Q4 2024. 320 funds tracked by Wall St. Rank hold XHB as of Q2 2026.

O'Shaughnessy Asset Management held 200 shares of State Street SPDR S&P Homebuilders ETF worth $23.1K as of Q2 2026.
O'Shaughnessy Asset Management sold 178 State Street SPDR S&P Homebuilders ETF shares in Q2 2026, an estimated $18.6K.
State Street SPDR S&P Homebuilders ETF made up ﹤0.01% of O'Shaughnessy Asset Management's portfolio in Q2 2026, its #2363 holding.
O'Shaughnessy Asset Management first reported a position in State Street SPDR S&P Homebuilders ETF in Q2 2021 and has held it in 15 quarters since.
O'Shaughnessy Asset Management's State Street SPDR S&P Homebuilders ETF position peaked at $70.1K in Q4 2024.
320 funds tracked by Wall St. Rank held State Street SPDR S&P Homebuilders ETF as of Q2 2026.

Based on O'Shaughnessy Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.