Pin Oak Investment Advisors’s State Street SPDR S&P Homebuilders ETF XHB Stock Holding History

Pin Oak Investment Advisors’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	$191K	Hold	1,650	–	–	0.14%	115
2026 Q1	$163K	Hold	1,650	–	–	0.12%	119
2025 Q4	$193K	Hold	1,650	–	–	0.14%	110
2025 Q3	$183K	Hold	1,650	–	–	0.13%	113
2025 Q2	$159K	Hold	1,650	–	–	0.13%	108
2025 Q1	$159K	Hold	1,650	–	–	0.12%	111
2024 Q4	$206K	Hold	1,650	–	–	0.19%	84
2024 Q3	$205K	Hold	1,650	–	–	0.19%	85
2024 Q2	$167K	Hold	1,650	–	–	0.16%	97
2024 Q1	$184K	Hold	1,650	–	–	0.18%	96
2023 Q4	$158K	Hold	1,650	–	–	0.16%	101
2023 Q3	$126K	Hold	1,650	–	–	0.14%	109
2023 Q2	$132K	Hold	1,650	–	–	0.15%	107
2023 Q1	$112K	Hold	1,650	–	–	0.14%	106
2022 Q4	$100K	Hold	1,650	–	–	0.12%	106
2022 Q3	$90K	Hold	1,650	–	–	0.11%	109
2022 Q2	$90K	Hold	1,650	–	–	0.11%	113
2022 Q1	$104K	Hold	1,650	–	–	0.11%	116
2021 Q4	$142K	Hold	1,650	–	–	0.14%	99
2021 Q3	$118K	Hold	1,650	–	–	0.13%	103
2021 Q2	$121K	Hold	1,650	–	–	0.12%	111
2021 Q1	$116K	Hold	1,650	–	–	0.1%	127
2020 Q4	$95K	Hold	1,650	–	–	0.08%	137
2020 Q3	$89K	Hold	1,650	–	–	0.09%	132
2020 Q2	$72K	Hold	1,650	–	–	0.07%	145
2020 Q1	$49K	Hold	1,650	–	–	0.05%	166
2019 Q4	$75K	Hold	1,650	–	–	0.06%	157
2019 Q3	$73K	Hold	1,650	–	–	0.06%	165
2019 Q2	$69K	Hold	1,650	–	–	0.05%	175
2019 Q1	$64K	Hold	1,650	–	–	0.05%	172
2018 Q4	$54K	Hold	1,650	–	–	0.05%	176
2018 Q3	$63K	Hold	1,650	–	–	0.05%	176
2018 Q2	$65K	Hold	1,650	–	–	0.05%	178
2018 Q1	$67K	Hold	1,650	–	–	0.05%	174
2017 Q4	$73K	Buy	+1,650	New	+$69.2K	0.06%	165

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

Pin Oak Investment Advisors's XHB Position: Q2 2026 in Review

Pin Oak Investment Advisors held its State Street SPDR S&P Homebuilders ETF (XHB) position steady in Q2 2026 at 1,650 shares worth $191K. The position accounts for 0.14% of the portfolio, ranked #115.

Pin Oak Investment Advisors first reported a position in XHB in Q4 2017 and has held it in 35 quarters since. The position peaked at $206K in Q4 2024. 321 funds tracked by Wall St. Rank hold XHB as of Q2 2026.

Pin Oak Investment Advisors held 1,650 shares of State Street SPDR S&P Homebuilders ETF worth $191K as of Q2 2026.
Pin Oak Investment Advisors left its State Street SPDR S&P Homebuilders ETF share count unchanged in Q2 2026.
State Street SPDR S&P Homebuilders ETF made up 0.14% of Pin Oak Investment Advisors's portfolio in Q2 2026, its #115 holding.
Pin Oak Investment Advisors first reported a position in State Street SPDR S&P Homebuilders ETF in Q4 2017 and has held it in 35 quarters since.
Pin Oak Investment Advisors's State Street SPDR S&P Homebuilders ETF position peaked at $206K in Q4 2024.
321 funds tracked by Wall St. Rank held State Street SPDR S&P Homebuilders ETF as of Q2 2026.

Based on Pin Oak Investment Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.