Passaic Partners’s State Street SPDR S&P Homebuilders ETF XHB Stock Holding History

Passaic Partners’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	$19.3M	Buy	166,897 +78,852	+90%	+$8.26M	1.42%	10
2026 Q1	$8.69M	Sell	88,045 -200,334	-69%	-$22M	0.81%	14
2025 Q4	$29.7M	Buy	288,379 +123,065	+74%	+$13.1M	3.07%	7
2025 Q3	$18.3M	Buy	+165,314	New	+$18.1M	2.21%	9
2025 Q2	–	Sell	-76,708	Closed	-$7.43M	–	13
2025 Q1	$7.43M	Sell	76,708 -2,457	-3%	-$255K	1.13%	12
2024 Q4	$8.27M	Buy	+79,165	New	+$9.29M	1.2%	13
2024 Q3	–	Sell	-132,845	Closed	-$13.4M	–	14
2024 Q2	$13.4M	Buy	132,845 +13,423	+11%	+$1.4M	1.97%	9
2024 Q1	$13.3M	Buy	+119,422	New	+$11.9M	1.92%	7
2023 Q1	–	Sell	-98,761	Closed	-$5.96M	–	8
2022 Q4	$5.96M	Sell	98,761 -213,251	-68%	-$12.7M	1.25%	8
2022 Q3	$17.1M	Buy	+312,012	New	+$18.9M	3.54%	4

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

Passaic Partners's XHB Position: Q2 2026 in Review

Passaic Partners increased its State Street SPDR S&P Homebuilders ETF (XHB) stake by 90% in Q2 2026, buying an estimated $8.26M and bringing the position to 166,897 shares worth $19.3M. The position accounts for 1.42% of the portfolio, ranked #10.

Passaic Partners first reported a position in XHB in Q3 2022 and has held it in 10 quarters since. The position peaked at $29.7M in Q4 2025. 321 funds tracked by Wall St. Rank hold XHB as of Q2 2026.

Passaic Partners held 166,897 shares of State Street SPDR S&P Homebuilders ETF worth $19.3M as of Q2 2026.
Passaic Partners bought 78,852 State Street SPDR S&P Homebuilders ETF shares in Q2 2026, an estimated $8.26M.
State Street SPDR S&P Homebuilders ETF made up 1.42% of Passaic Partners's portfolio in Q2 2026, its #10 holding.
Passaic Partners first reported a position in State Street SPDR S&P Homebuilders ETF in Q3 2022 and has held it in 10 quarters since.
Passaic Partners's State Street SPDR S&P Homebuilders ETF position peaked at $29.7M in Q4 2025.
321 funds tracked by Wall St. Rank held State Street SPDR S&P Homebuilders ETF as of Q2 2026.

Based on Passaic Partners's 13F filing for Q2 2026, filed 14 Aug 2026.