Phoenix Financial’s State Street SPDR S&P Homebuilders ETF XHB Stock Holding History

Phoenix Financial’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	$349K	Sell	3,016 -11,293	-79%	-$1.18M	﹤0.01%	400
2026 Q1	$1.41M	Sell	14,309 -28,271	-66%	-$3.1M	0.01%	200
2025 Q4	$4.38M	Sell	42,580 -385	-0.9%	-$40.9K	0.05%	141
2025 Q3	$4.76M	Sell	42,965 -1,704	-4%	-$187K	0.06%	132
2025 Q2	$4.4M	Sell	44,669 -1,663	-4%	-$158K	0.06%	139
2025 Q1	$4.49M	Buy	46,332 +3,600	+8%	+$373K	0.07%	132
2024 Q4	$4.47M	Sell	42,732 -310	-0.7%	-$36.4K	0.06%	142
2024 Q3	$5.36M	Sell	43,042 -208	-0.5%	-$23.5K	0.08%	133
2024 Q2	$4.37M	Buy	43,250 +600	+1%	+$62.7K	0.07%	147
2024 Q1	$4.76M	Sell	42,650 -444	-1%	-$44.4K	0.07%	143
2023 Q4	$4.12M	Sell	43,094 -156	-0.4%	-$12.7K	0.07%	132
2023 Q3	$3.32M	Sell	43,250 -6,522	-13%	-$530K	0.06%	142
2023 Q2	$4M	Buy	49,772 +5,750	+13%	+$412K	0.08%	105
2023 Q1	$2.98M	Buy	+44,022	New	+$2.94M	0.07%	123
2022 Q3	–	Sell	-15,090	Closed	-$826K	–	376
2022 Q2	$826K	Sell	15,090 -44,100	-75%	-$2.65M	0.02%	247
2022 Q1	$3.74M	Sell	59,190 -68,949	-54%	-$4.97M	0.06%	149
2021 Q4	$11M	Buy	128,139 +11,843	+10%	+$949K	0.18%	99
2021 Q3	$8.35M	Sell	116,296 -4,406	-4%	-$332K	0.14%	101
2021 Q2	$8.84M	Buy	120,702 +1,214	+1%	+$89.7K	0.17%	114
2021 Q1	$8.41M	Sell	119,488 -11,786	-9%	-$750K	0.19%	114
2020 Q4	$7.55M	Buy	131,274 +8,551	+7%	+$483K	0.2%	114
2020 Q3	$6.23M	Sell	122,723 -898	-0.7%	-$45.4K	0.26%	96
2020 Q2	$5.16M	Buy	+123,621	New	+$4.69M	0.22%	106

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

Phoenix Financial's XHB Position: Q2 2026 in Review

Phoenix Financial reduced its State Street SPDR S&P Homebuilders ETF (XHB) stake by 79% in Q2 2026, selling an estimated $1.18M and leaving 3,016 shares worth $349K. The position accounts for ﹤0.01% of the portfolio, ranked #400.

Phoenix Financial first reported a position in XHB in Q2 2020 and has held it in 23 quarters since. The position peaked at $11M in Q4 2021. 321 funds tracked by Wall St. Rank hold XHB as of Q2 2026.

Phoenix Financial held 3,016 shares of State Street SPDR S&P Homebuilders ETF worth $349K as of Q2 2026.
Phoenix Financial sold 11,293 State Street SPDR S&P Homebuilders ETF shares in Q2 2026, an estimated $1.18M.
State Street SPDR S&P Homebuilders ETF made up ﹤0.01% of Phoenix Financial's portfolio in Q2 2026, its #400 holding.
Phoenix Financial first reported a position in State Street SPDR S&P Homebuilders ETF in Q2 2020 and has held it in 23 quarters since.
Phoenix Financial's State Street SPDR S&P Homebuilders ETF position peaked at $11M in Q4 2021.
321 funds tracked by Wall St. Rank held State Street SPDR S&P Homebuilders ETF as of Q2 2026.

Based on Phoenix Financial's 13F filing for Q2 2026, filed 11 Aug 2026.