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 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 $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

Rockefeller Capital Management's XHB Position: Q1 2026 in Review

Rockefeller Capital Management increased its State Street SPDR S&P Homebuilders ETF (XHB) stake by 9% in Q1 2026, buying an estimated $308K and bringing the position to 34,003 shares worth $3.36M. The position accounts for 0.01% of the portfolio, ranked #1083.

Rockefeller Capital Management first reported a position in XHB in Q2 2020 and has held it in 20 quarters since. The position peaked at $3.97M in Q3 2024. 304 funds tracked by Wall St. Rank hold XHB as of Q1 2026.

Rockefeller Capital Management held 34,003 shares of State Street SPDR S&P Homebuilders ETF worth $3.36M as of Q1 2026.
Rockefeller Capital Management bought 2,814 State Street SPDR S&P Homebuilders ETF shares in Q1 2026, an estimated $308K.
State Street SPDR S&P Homebuilders ETF made up 0.01% of Rockefeller Capital Management's portfolio in Q1 2026, its #1083 holding.
Rockefeller Capital Management first reported a position in State Street SPDR S&P Homebuilders ETF in Q2 2020 and has held it in 20 quarters since.
Rockefeller Capital Management's State Street SPDR S&P Homebuilders ETF position peaked at $3.97M in Q3 2024.
304 funds tracked by Wall St. Rank held State Street SPDR S&P Homebuilders ETF as of Q1 2026.

Based on Rockefeller Capital Management's 13F filing for Q1 2026, filed 14 May 2026.