PTC
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Private Trust Company’s State Street SPDR S&P Homebuilders ETF XHB Stock Holding History

Private Trust Company’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 		$49.7K Buy
430
+108
+34% +$11.3K ﹤0.01% 1373
2026
Q1 		$31.8K Sell
322
-412
-56% -$45.2K ﹤0.01% 1494
2025
Q4 		$75.6K Sell
734
-600
-45% -$63.7K 0.01% 1125
2025
Q3 		$148K Buy
1,334
+600
+82% +$65.8K 0.01% 861
2025
Q2 		$72.3K Buy
734
+412
+128% +$39.2K 0.01% 1071
2025
Q1 		$31.2K Buy
322
+286
+794% +$29.7K ﹤0.01% 1378
2024
Q4 		$3.76K Sell
36
-9
-20% -$1.06K ﹤0.01% 2077
2024
Q3 		$5.61K Sell
45
-2,683
-98% -$303K ﹤0.01% 1907
2024
Q2 		$276K Sell
2,728
-147
-5% -$15.4K 0.03% 550
2024
Q1 		$321K Sell
2,875
-175
-6% -$17.5K 0.03% 489
2023
Q4 		$292K Buy
3,050
+462
+18% +$37.6K 0.03% 493
2023
Q3 		$198K Buy
2,588
+59
+2% +$4.79K 0.03% 573
2023
Q2 		$203K Sell
2,529
-59
-2% -$4.23K 0.03% 560
2023
Q1 		$175K Buy
2,588
+122
+5% +$8.15K 0.02% 582
2022
Q4 		$149K Hold
2,466
– – 0.02% 602
2022
Q3 		$135K Hold
2,466
– – 0.02% 578
2022
Q2 		$135K Buy
+2,466
New +$148K 0.02% 594

Other funds holding XHB

Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
GS
GTS Securities Miami, Florida $4.75B AUM 41.97% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
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

Private Trust Company's XHB Position: Q2 2026 in Review

Private Trust Company increased its State Street SPDR S&P Homebuilders ETF (XHB) stake by 34% in Q2 2026, buying an estimated $11.3K and bringing the position to 430 shares worth $49.7K. The position accounts for ﹤0.01% of the portfolio, ranked #1373.

Private Trust Company first reported a position in XHB in Q2 2022 and has held it in 17 quarters since. The position peaked at $321K in Q1 2024. 320 funds tracked by Wall St. Rank hold XHB as of Q2 2026.

  • Private Trust Company held 430 shares of State Street SPDR S&P Homebuilders ETF worth $49.7K as of Q2 2026.
  • Private Trust Company bought 108 State Street SPDR S&P Homebuilders ETF shares in Q2 2026, an estimated $11.3K.
  • State Street SPDR S&P Homebuilders ETF made up ﹤0.01% of Private Trust Company's portfolio in Q2 2026, its #1373 holding.
  • Private Trust Company first reported a position in State Street SPDR S&P Homebuilders ETF in Q2 2022 and has held it in 17 quarters since.
  • Private Trust Company's State Street SPDR S&P Homebuilders ETF position peaked at $321K in Q1 2024.
  • 320 funds tracked by Wall St. Rank held State Street SPDR S&P Homebuilders ETF as of Q2 2026.

Based on Private Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.