Smith, Moore & Co’s State Street SPDR S&P Homebuilders ETF XHB Stock Holding History

Smith, Moore & Co’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	$705K	Buy	6,102 +115	+2%	+$12K	0.05%	294
2026 Q1	$591K	Buy	5,987 +173	+3%	+$19K	0.04%	297
2025 Q4	$599K	Sell	5,814 -258	-4%	-$27.4K	0.05%	294
2025 Q3	$673K	Buy	6,072 +119	+2%	+$13.1K	0.05%	270
2025 Q2	$587K	Buy	5,953 +8	+0.1%	+$761	0.05%	279
2025 Q1	$576K	Buy	5,945 +37	+0.6%	+$3.84K	0.05%	269
2024 Q4	$617K	Buy	5,908 +8	+0.1%	+$938	0.06%	264
2024 Q3	$735K	Buy	5,900 +6	+0.1%	+$678	0.07%	228
2024 Q2	$596K	Buy	5,894 +7	+0.1%	+$731	0.06%	241
2024 Q1	$657K	Sell	5,887 -527	-8%	-$52.7K	0.07%	229
2023 Q4	$614K	Sell	6,414 -1	-0%	-$81	0.07%	228
2023 Q3	$491K	Buy	6,415 +79	+1%	+$6.42K	0.06%	243
2023 Q2	$509K	Sell	6,336 -191	-3%	-$13.7K	0.06%	243
2023 Q1	$442K	Buy	6,527 +16	+0.2%	+$1.07K	0.06%	258
2022 Q4	$393K	Buy	6,511 +19	+0.3%	+$1.13K	0.05%	264
2022 Q3	$355K	Sell	6,492 -35	-0.5%	-$2.12K	0.05%	270
2022 Q2	$357K	Sell	6,527 -522	-7%	-$31.4K	0.06%	272
2022 Q1	$445K	Buy	7,049 +735	+12%	+$53K	0.06%	262
2021 Q4	$542K	Buy	6,314 +605	+11%	+$48.5K	0.08%	236
2021 Q3	$410K	Buy	5,709 +817	+17%	+$61.5K	0.06%	258
2021 Q2	$358K	Buy	4,892 +555	+13%	+$41K	0.05%	288
2021 Q1	$305K	Buy	+4,337	New	+$276K	0.05%	288

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

Smith, Moore & Co's XHB Position: Q2 2026 in Review

Smith, Moore & Co increased its State Street SPDR S&P Homebuilders ETF (XHB) stake by 1.9% in Q2 2026, buying an estimated $12K and bringing the position to 6,102 shares worth $705K. The position accounts for 0.05% of the portfolio, ranked #294.

Smith, Moore & Co first reported a position in XHB in Q1 2021 and has held it in 22 quarters since. The position peaked at $735K in Q3 2024. 321 funds tracked by Wall St. Rank hold XHB as of Q2 2026.

Smith, Moore & Co held 6,102 shares of State Street SPDR S&P Homebuilders ETF worth $705K as of Q2 2026.
Smith, Moore & Co bought 115 State Street SPDR S&P Homebuilders ETF shares in Q2 2026, an estimated $12K.
State Street SPDR S&P Homebuilders ETF made up 0.05% of Smith, Moore & Co's portfolio in Q2 2026, its #294 holding.
Smith, Moore & Co first reported a position in State Street SPDR S&P Homebuilders ETF in Q1 2021 and has held it in 22 quarters since.
Smith, Moore & Co's State Street SPDR S&P Homebuilders ETF position peaked at $735K in Q3 2024.
321 funds tracked by Wall St. Rank held State Street SPDR S&P Homebuilders ETF as of Q2 2026.

Based on Smith, Moore & Co's 13F filing for Q2 2026, filed 12 Aug 2026.