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

Pathstone 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	$215K	Buy	+1,863	New	+$195K	﹤0.01%	2209
2024 Q2	–	Sell	-3,200	Closed	-$357K	–	2392
2024 Q1	$357K	Hold	3,200	–	–	﹤0.01%	1835
2023 Q4	$306K	Buy	+3,200	New	+$260K	﹤0.01%	1811

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

Pathstone Holdings's XHB Position: Q2 2026 in Review

Pathstone Holdings opened a new position in State Street SPDR S&P Homebuilders ETF (XHB) in Q2 2026: 1,863 shares worth $215K. The stake represents ﹤0.01% of the portfolio and ranks #2209 among its holdings. This is a return to the name: Pathstone Holdings previously reported a position in XHB as recently as Q1 2024.

Pathstone Holdings first reported a position in XHB in Q4 2023 and has held it in 3 quarters since. The position peaked at $357K in Q1 2024. 321 funds tracked by Wall St. Rank hold XHB as of Q2 2026.

Pathstone Holdings held 1,863 shares of State Street SPDR S&P Homebuilders ETF worth $215K as of Q2 2026.
State Street SPDR S&P Homebuilders ETF was a new Pathstone Holdings position in Q2 2026.
State Street SPDR S&P Homebuilders ETF made up ﹤0.01% of Pathstone Holdings's portfolio in Q2 2026, its #2209 holding.
Pathstone Holdings first reported a position in State Street SPDR S&P Homebuilders ETF in Q4 2023 and has held it in 3 quarters since.
Pathstone Holdings's State Street SPDR S&P Homebuilders ETF position peaked at $357K in Q1 2024.
321 funds tracked by Wall St. Rank held State Street SPDR S&P Homebuilders ETF as of Q2 2026.

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