Rothschild Investment LLC’s State Street SPDR S&P Homebuilders ETF XHB Stock Holding History

Rothschild Investment LLC’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	$395K	Hold	4,000	–	–	0.02%	465
2025 Q4	$412K	Hold	4,000	–	–	0.02%	416
2025 Q3	$443K	Hold	4,000	–	–	0.03%	386
2025 Q2	$394K	Hold	4,000	–	–	0.02%	384
2025 Q1	$388K	Hold	4,000	–	–	0.03%	383
2024 Q4	$418K	Hold	4,000	–	–	0.03%	374
2024 Q3	$498K	Hold	4,000	–	–	0.03%	346
2024 Q2	$404K	Hold	4,000	–	–	0.03%	377
2024 Q1	$446K	Hold	4,000	–	–	0.03%	344
2023 Q4	$383K	Hold	4,000	–	–	0.03%	317
2023 Q3	$306K	Sell	4,000 -500	-11%	-$40.6K	0.03%	381
2023 Q2	$361K	Hold	4,500	–	–	0.03%	349
2023 Q1	$305K	Hold	4,500	–	–	0.03%	374
2022 Q4	$271K	Sell	4,500 -3,500	-44%	-$208K	0.02%	389
2022 Q3	$438K	Hold	8,000	–	–	0.04%	296
2022 Q2	$438K	Hold	8,000	–	–	0.04%	316
2022 Q1	$506K	Hold	8,000	–	–	0.04%	322
2021 Q4	$686K	Hold	8,000	–	–	0.05%	277
2021 Q3	$574K	Hold	8,000	–	–	0.05%	287
2021 Q2	$586K	Hold	8,000	–	–	0.05%	297
2021 Q1	$563K	Hold	8,000	–	–	0.05%	294
2020 Q4	$461K	Hold	8,000	–	–	0.04%	299
2020 Q3	$431K	Hold	8,000	–	–	0.05%	281
2020 Q2	$351K	Hold	8,000	–	–	0.04%	296
2020 Q1	$238K	Hold	8,000	–	–	0.03%	347
2019 Q4	$364K	Hold	8,000	–	–	0.04%	332
2019 Q3	$353K	Hold	8,000	–	–	0.04%	291
2019 Q2	$333K	Hold	8,000	–	–	0.04%	298
2019 Q1	$308K	Hold	8,000	–	–	0.04%	302
2018 Q4	$260K	Hold	8,000	–	–	0.03%	309
2018 Q3	$308K	Sell	8,000 -4,000	-33%	-$160K	0.04%	295
2018 Q2	$475K	Hold	12,000	–	–	0.06%	245
2018 Q1	$489K	Sell	12,000 -5,000	-29%	-$215K	0.06%	242
2017 Q4	$752K	Sell	17,000 -600	-3%	-$25.2K	0.08%	224
2017 Q3	$701K	Hold	17,600	–	–	0.08%	232
2017 Q2	$678K	Hold	17,600	–	–	0.08%	243
2017 Q1	$655K	Hold	17,600	–	–	0.08%	238
2016 Q4	$596K	Sell	17,600 -1,800	-9%	-$60.3K	0.07%	235
2016 Q3	$658K	Sell	19,400 -800	-4%	-$28.2K	0.08%	224
2016 Q2	$678K	Buy	20,200 +800	+4%	+$27K	0.09%	216
2016 Q1	$656K	Sell	19,400 -800	-4%	-$24.9K	0.08%	230
2015 Q4	$690K	Hold	20,200	–	–	0.09%	231
2015 Q3	$691K	Hold	20,200	–	–	0.09%	226
2015 Q2	$740K	Sell	20,200 -200	-1%	-$7.23K	0.09%	237
2015 Q1	$752K	Buy	20,400 +300	+1%	+$10.6K	0.09%	227
2014 Q4	$686K	Sell	20,100 -2,400	-11%	-$76.1K	0.08%	237
2014 Q3	$666K	Sell	22,500 -6,900	-23%	-$214K	0.08%	246
2014 Q2	$963K	Hold	29,400	–	–	0.12%	171
2014 Q1	$957K	Sell	29,400 -200	-0.7%	-$6.5K	0.13%	161
2013 Q4	$986K	Sell	29,600 -39	-0.1%	-$1.21K	0.13%	156
2013 Q3	$907K	Hold	29,639	–	–	0.13%	152
2013 Q2	$872K	Buy	+29,639	New	+$898K	0.14%	147

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

Rothschild Investment LLC's XHB Position: Q1 2026 in Review

Rothschild Investment LLC held its State Street SPDR S&P Homebuilders ETF (XHB) position steady in Q1 2026 at 4,000 shares worth $395K. The position accounts for 0.02% of the portfolio, ranked #465.

Rothschild Investment LLC first reported a position in XHB in Q2 2013 and has held it in 52 quarters since. The position peaked at $986K in Q4 2013. 304 funds tracked by Wall St. Rank hold XHB as of Q1 2026.

Rothschild Investment LLC held 4,000 shares of State Street SPDR S&P Homebuilders ETF worth $395K as of Q1 2026.
Rothschild Investment LLC left its State Street SPDR S&P Homebuilders ETF share count unchanged in Q1 2026.
State Street SPDR S&P Homebuilders ETF made up 0.02% of Rothschild Investment LLC's portfolio in Q1 2026, its #465 holding.
Rothschild Investment LLC first reported a position in State Street SPDR S&P Homebuilders ETF in Q2 2013 and has held it in 52 quarters since.
Rothschild Investment LLC's State Street SPDR S&P Homebuilders ETF position peaked at $986K in Q4 2013.
304 funds tracked by Wall St. Rank held State Street SPDR S&P Homebuilders ETF as of Q1 2026.

Based on Rothschild Investment LLC's 13F filing for Q1 2026, filed 7 May 2026.