Pinnacle Associates’s State Street SPDR S&P Homebuilders ETF XHB Stock Holding History

Pinnacle Associates’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 Q3	$731K	Sell	7,611 -500	-6%	-$52.4K	0.01%	594
2026 Q2	$937K	Buy	8,111 +795	+11%	+$83.3K	0.01%	550
2026 Q1	$722K	Buy	7,316 +225	+3%	+$24.7K	0.01%	582
2025 Q4	$730K	Buy	7,091 +337	+5%	+$35.8K	0.01%	582
2025 Q3	$748K	Hold	6,754	–	–	0.01%	562
2025 Q2	$666K	Hold	6,754	–	–	0.01%	574
2025 Q1	$654K	Hold	6,754	–	–	0.01%	562
2024 Q4	$706K	Sell	6,754 -297	-4%	-$34.8K	0.01%	537
2024 Q3	$674K	Sell	7,051 -35	-0.5%	-$3.96K	0.01%	522
2024 Q2	$716K	Hold	7,086	–	–	0.01%	521
2024 Q1	$791K	Buy	7,086 +35	+0.5%	+$3.5K	0.01%	519
2023 Q4	$674K	Hold	7,051	–	–	0.01%	531
2023 Q3	$540K	Sell	7,051 -115	-2%	-$9.34K	0.01%	555
2023 Q2	$575K	Hold	7,166	–	–	0.01%	558
2023 Q1	$486K	Hold	7,166	–	–	0.01%	526
2022 Q4	$432K	Sell	7,166 -1,400	-16%	-$83.2K	0.01%	531
2022 Q3	$468K	Buy	8,566 +2,275	+36%	+$138K	0.01%	506
2022 Q2	$344K	Sell	6,291 -150	-2%	-$9.03K	0.01%	589
2022 Q1	$407K	Hold	6,441	–	–	0.01%	602
2021 Q4	$553K	Hold	6,441	–	–	0.01%	545
2021 Q3	$462K	Buy	6,441 +100	+2%	+$7.52K	0.01%	561
2021 Q2	$464K	Hold	6,341	–	–	0.01%	557
2021 Q1	$446K	Buy	6,341 +2,616	+70%	+$167K	0.01%	549
2020 Q4	$215K	Buy	+3,725	New	+$211K	﹤0.01%	661
2020 Q1	–	Sell	-5,475	Closed	-$249K	–	735
2019 Q4	$249K	Sell	5,475 -250	-4%	-$11.3K	0.01%	635
2019 Q3	$252K	Sell	5,725 -4,025	-41%	-$169K	0.01%	626
2019 Q2	$406K	Sell	9,750 -300	-3%	-$12.1K	0.01%	562
2019 Q1	$387K	Sell	10,050 -14,318	-59%	-$530K	0.01%	564
2018 Q4	$792K	Sell	24,368 -700	-3%	-$24.1K	0.02%	431
2018 Q3	$964K	Buy	25,068 +778	+3%	+$31.1K	0.02%	421
2018 Q2	$961K	Sell	24,290 -825	-3%	-$33K	0.02%	408
2018 Q1	$1.02M	Buy	+25,115	New	+$1.08M	0.02%	397

Other funds holding XHB

Annex Advisory Services Brookfield, Wisconsin $6.11B AUM 13.75% 1-Year Est. Return

MIRAE ASSET SECURITIES (USA) INC. New York $3.57B AUM 26.78% 1-Year Est. Return

Econ Financial Services Harrisburg, Pennsylvania $239M AUM 2.77% 1-Year Est. Return

Ellis Investment Partners Berwyn, Pennsylvania $669M AUM 16.26% 1-Year Est. Return

Toth Financial Advisory Leesburg, Virginia $1B AUM 19.18% 1-Year Est. Return

Bricktown Capital Detroit, Michigan $548M AUM 8.99% 1-Year Est. Return

GBFG

Gerald Baker Financial Group Arlington, Texas $354M AUM

SCM

Sage Capital Management Stockton, New Jersey $263M AUM 22.29% 1-Year Est. Return

Cordoba Advisory Partners New York $813M AUM 3.89% 1-Year Est. Return

Global Financial Private Client Sarasota, Florida $362M AUM 25.34% 1-Year Est. Return

Pinnacle Associates's XHB Position: Q3 2026 in Review

Pinnacle Associates reduced its State Street SPDR S&P Homebuilders ETF (XHB) stake by 6.2% in Q3 2026, selling an estimated $52.4K and leaving 7,611 shares worth $731K. The position accounts for 0.01% of the portfolio, ranked #594.

Pinnacle Associates first reported a position in XHB in Q1 2018 and has held it in 32 quarters since. The position peaked at $1.02M in Q1 2018. 48 funds tracked by Wall St. Rank hold XHB as of Q3 2026.

Pinnacle Associates held 7,611 shares of State Street SPDR S&P Homebuilders ETF worth $731K as of Q3 2026.
Pinnacle Associates sold 500 State Street SPDR S&P Homebuilders ETF shares in Q3 2026, an estimated $52.4K.
State Street SPDR S&P Homebuilders ETF made up 0.01% of Pinnacle Associates's portfolio in Q3 2026, its #594 holding.
Pinnacle Associates first reported a position in State Street SPDR S&P Homebuilders ETF in Q1 2018 and has held it in 32 quarters since.
Pinnacle Associates's State Street SPDR S&P Homebuilders ETF position peaked at $1.02M in Q1 2018.
48 funds tracked by Wall St. Rank held State Street SPDR S&P Homebuilders ETF as of Q3 2026.

Based on Pinnacle Associates's 13F filing for Q3 2026, filed 20 Oct 2026.