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 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%	-$9.35K	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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

MASUI

MIRAE ASSET SECURITIES (USA) INC. New York $2.72B AUM 36.56% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return

Pinnacle Associates's XHB Position: Q1 2026 in Review

Pinnacle Associates increased its State Street SPDR S&P Homebuilders ETF (XHB) stake by 3.2% in Q1 2026, buying an estimated $24.7K and bringing the position to 7,316 shares worth $722K. The position accounts for 0.01% of the portfolio, ranked #582.

Pinnacle Associates first reported a position in XHB in Q1 2018 and has held it in 30 quarters since. The position peaked at $1.02M in Q1 2018. 304 funds tracked by Wall St. Rank hold XHB as of Q1 2026.

Pinnacle Associates held 7,316 shares of State Street SPDR S&P Homebuilders ETF worth $722K as of Q1 2026.
Pinnacle Associates bought 225 State Street SPDR S&P Homebuilders ETF shares in Q1 2026, an estimated $24.7K.
State Street SPDR S&P Homebuilders ETF made up 0.01% of Pinnacle Associates's portfolio in Q1 2026, its #582 holding.
Pinnacle Associates first reported a position in State Street SPDR S&P Homebuilders ETF in Q1 2018 and has held it in 30 quarters since.
Pinnacle Associates's State Street SPDR S&P Homebuilders ETF position peaked at $1.02M in Q1 2018.
304 funds tracked by Wall St. Rank held State Street SPDR S&P Homebuilders ETF as of Q1 2026.

Based on Pinnacle Associates's 13F filing for Q1 2026, filed 22 Apr 2026.