Rockefeller Capital Management’s State Street SPDR S&P Homebuilders ETF XHB Stock Holding History

Rockefeller Capital Management’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	$534K	Sell	4,621 -29,382	-86%	-$3.08M	﹤0.01%	2054
2026 Q1	$3.36M	Buy	34,003 +2,814	+9%	+$308K	0.01%	1083
2025 Q4	$3.21M	Buy	31,189 +19,793	+174%	+$2.1M	0.01%	1045
2025 Q3	$1.26M	Buy	+11,396	New	+$1.25M	﹤0.01%	1320
2025 Q2	–	Sell	-11,795	Closed	-$1.14M	–	1790
2025 Q1	$1.14M	Sell	11,795 -9,076	-43%	-$941K	﹤0.01%	1222
2024 Q4	$2.18M	Sell	20,871 -11,015	-35%	-$1.29M	0.01%	982
2024 Q3	$3.97M	Buy	31,886 +3,867	+14%	+$437K	0.01%	776
2024 Q2	$2.83M	Buy	28,019 +53	+0.2%	+$5.54K	0.01%	859
2024 Q1	$3.12M	Buy	+27,966	New	+$2.8M	0.01%	849
2023 Q2	–	Sell	-3,305	Closed	-$223K	–	2045
2023 Q1	$223K	Buy	3,305 +1,119	+51%	+$74.7K	﹤0.01%	1762
2022 Q4	$131K	Buy	2,186 +6	+0.3%	+$357	﹤0.01%	1880
2022 Q3	$118K	Sell	2,180 -303	-12%	-$18.4K	﹤0.01%	1903
2022 Q2	$135K	Sell	2,483 -785	-24%	-$47.2K	﹤0.01%	1798
2022 Q1	$206K	Sell	3,268 -223	-6%	-$16.1K	﹤0.01%	1677
2021 Q4	$299K	Buy	3,491 +204	+6%	+$16.3K	﹤0.01%	1504
2021 Q3	$235K	Buy	3,287 +2	+0.1%	+$150	﹤0.01%	1527
2021 Q2	$240K	Buy	3,285 +1,476	+82%	+$109K	﹤0.01%	1447
2021 Q1	$127K	Buy	1,809 +1,309	+262%	+$83.3K	﹤0.01%	1507
2020 Q4	$28K	Hold	500	–	–	﹤0.01%	1882
2020 Q3	$26K	Buy	500 +475	+1,900%	+$24K	﹤0.01%	1704
2020 Q2	$1K	Buy	+25	New	+$949	﹤0.01%	2516

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

Rockefeller Capital Management's XHB Position: Q2 2026 in Review

Rockefeller Capital Management reduced its State Street SPDR S&P Homebuilders ETF (XHB) stake by 86% in Q2 2026, selling an estimated $3.08M and leaving 4,621 shares worth $534K. The position accounts for ﹤0.01% of the portfolio, ranked #2054.

Rockefeller Capital Management first reported a position in XHB in Q2 2020 and has held it in 21 quarters since. The position peaked at $3.97M in Q3 2024. 321 funds tracked by Wall St. Rank hold XHB as of Q2 2026.

Rockefeller Capital Management held 4,621 shares of State Street SPDR S&P Homebuilders ETF worth $534K as of Q2 2026.
Rockefeller Capital Management sold 29,382 State Street SPDR S&P Homebuilders ETF shares in Q2 2026, an estimated $3.08M.
State Street SPDR S&P Homebuilders ETF made up ﹤0.01% of Rockefeller Capital Management's portfolio in Q2 2026, its #2054 holding.
Rockefeller Capital Management first reported a position in State Street SPDR S&P Homebuilders ETF in Q2 2020 and has held it in 21 quarters since.
Rockefeller Capital Management's State Street SPDR S&P Homebuilders ETF position peaked at $3.97M in Q3 2024.
321 funds tracked by Wall St. Rank held State Street SPDR S&P Homebuilders ETF as of Q2 2026.

Based on Rockefeller Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.