T. Rowe Price Associates
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T. Rowe Price Associates’s State Street SPDR S&P Homebuilders ETF XHB Stock Holding History

T. Rowe Price Associates’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
2025
Q2 		– Sell
-11,274
Closed -$1.09M – 3160
2025
Q1 		$1.09M Hold
11,274
– – ﹤0.01% 1911
2024
Q4 		$1.18M Hold
11,274
– – ﹤0.01% 1897
2024
Q3 		$1.41M Sell
11,274
-1,210,816
-99% -$137M ﹤0.01% 1808
2024
Q2 		$124M Buy
1,222,090
+173,290
+17% +$18.1M 0.01% 500
2024
Q1 		$117M Buy
1,048,800
+53,120
+5% +$5.31M 0.01% 514
2023
Q4 		$95.2M Buy
995,680
+5
+0% +$406 0.01% 558
2023
Q3 		$76.2M Buy
+995,675
New +$80.9M 0.01% 566
2023
Q2 		– Sell
-1,116,739
Closed -$75.7M – 2955
2023
Q1 		$75.7M Buy
1,116,739
+29,762
+3% +$1.99M 0.01% 579
2022
Q4 		$65.6M Buy
1,086,977
+7,700
+0.7% +$458K 0.01% 591
2022
Q3 		$59M Sell
1,079,277
-442,696
-29% -$26.8M 0.01% 607
2022
Q2 		$83.3M Sell
1,521,973
-1,452
-0.1% -$87.4K 0.01% 713
2022
Q1 		$96.3M Buy
1,523,425
+49,172
+3% +$3.54M 0.01% 742
2021
Q4 		$126M Hold
1,474,253
– – 0.01% 697
2021
Q3 		$106M Buy
1,474,253
+25,000
+2% +$1.88M 0.01% 761
2021
Q2 		$106M Buy
1,449,253
+562,725
+63% +$41.6M 0.01% 761
2021
Q1 		$62.4M Buy
886,528
+539,523
+155% +$34.4M 0.01% 925
2020
Q4 		$20M Buy
+347,005
New +$19.6M ﹤0.01% 1226

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
HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $20.6B AUM 59.59% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
N
Natixis Paris, France $24.8B AUM 35.22% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
MASUI
MIRAE ASSET SECURITIES (USA) INC. New York $3.58B AUM 45.67% 1-Year Est. Return

T. Rowe Price Associates's XHB Position: Q2 2025 in Review

T. Rowe Price Associates sold out of State Street SPDR S&P Homebuilders ETF (XHB) in Q2 2025, closing a stake of 11,274 shares — an estimated $1.09M sold.

T. Rowe Price Associates first reported a position in XHB in Q4 2020 and held it in 17 quarters. The position peaked at $126M in Q4 2021. 259 funds tracked by Wall St. Rank hold XHB as of Q2 2025.

  • T. Rowe Price Associates reported no remaining State Street SPDR S&P Homebuilders ETF position as of Q2 2025 after selling out during the quarter.
  • T. Rowe Price Associates sold 11,274 State Street SPDR S&P Homebuilders ETF shares in Q2 2025, an estimated $1.09M.
  • T. Rowe Price Associates first reported a position in State Street SPDR S&P Homebuilders ETF in Q4 2020 and held it in 17 quarters.
  • T. Rowe Price Associates's State Street SPDR S&P Homebuilders ETF position peaked at $126M in Q4 2021.
  • 259 funds tracked by Wall St. Rank held State Street SPDR S&P Homebuilders ETF as of Q2 2025.

Based on T. Rowe Price Associates's 13F filing for Q2 2025, filed 14 Aug 2025.