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Tower Research Capital (TRC)’s State Street SPDR S&P Homebuilders ETF XHB Stock Holding History

Tower Research Capital (TRC)’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 		$5.26M Buy
+53,236
New +$5.84M 0.14% 149
2025
Q4 		– Sell
-24,083
Closed -$2.67M – 5660
2025
Q3 		$2.67M Sell
24,083
-27,449
-53% -$3.01M 0.07% 230
2025
Q2 		$5.08M Buy
51,532
+4,370
+9% +$416K 0.14% 126
2025
Q1 		$4.57M Buy
47,162
+4,288
+10% +$445K 0.14% 116
2024
Q4 		$4.48M Buy
42,874
+34,732
+427% +$4.07M 0.09% 178
2024
Q3 		$1.01M Sell
8,142
-6,757
-45% -$764K 0.03% 525
2024
Q2 		$1.51M Buy
14,899
+14,765
+11,019% +$1.54M 0.03% 543
2024
Q1 		$15K Buy
134
+100
+294% +$9.99K ﹤0.01% 3274
2023
Q4 		$3.25K Sell
34
-94
-73% -$7.64K ﹤0.01% 5103
2023
Q3 		$9.8K Sell
128
-4,563
-97% -$371K ﹤0.01% 4181
2023
Q2 		$377K Buy
4,691
+2,845
+154% +$204K 0.01% 1155
2023
Q1 		$125K Sell
1,846
-6,292
-77% -$420K ﹤0.01% 1669
2022
Q4 		$491K Sell
8,138
-7,746
-49% -$460K 0.02% 716
2022
Q3 		$868K Buy
15,884
+15,849
+45,283% +$961K 0.01% 767
2022
Q2 		$2K Sell
35
-23,227
-100% -$1.4M ﹤0.01% 5617
2022
Q1 		$1.47M Buy
23,262
+12,919
+125% +$931K 0.01% 658
2021
Q4 		$887K Sell
10,343
-19,393
-65% -$1.55M 0.02% 758
2021
Q3 		$2.13M Buy
29,736
+3,837
+15% +$289K 0.05% 252
2021
Q2 		$1.9M Buy
25,899
+25,822
+33,535% +$1.91M 0.05% 331
2021
Q1 		$5K Buy
77
+75
+3,750% +$4.78K ﹤0.01% 4706
2020
Q4 		$0 Sell
2
-459
-100% -$25.9K ﹤0.01% 5444
2020
Q3 		$25K Sell
461
-871
-65% -$44K ﹤0.01% 3793
2020
Q2 		$58K Buy
+1,332
New +$50.6K ﹤0.01% 2941
2020
Q1 		– Sell
-600
Closed -$27K – 4007
2019
Q4 		$27K Buy
+600
New +$27.1K ﹤0.01% 1741
2019
Q3 		– Sell
-948
Closed -$40K – 4558
2019
Q2 		$40K Sell
948
-203,125
-100% -$8.2M ﹤0.01% 1748
2019
Q1 		$7.87M Buy
204,073
+26,936
+15% +$997K 0.48% 12
2018
Q4 		$5.76M Buy
177,137
+177,037
+177,037% +$6.09M 0.42% 37
2018
Q3 		$4K Hold
100
– – ﹤0.01% 3231
2018
Q2 		$4K Sell
100
-11,200
-99% -$448K ﹤0.01% 3166
2018
Q1 		$461K Buy
+11,300
New +$486K 0.04% 511
2017
Q3 		– Sell
-231,793
Closed -$8.93M – 4193
2017
Q2 		$8.93M Buy
231,793
+141,721
+157% +$5.36M 1.01% 16
2017
Q1 		$3.35M Buy
90,072
+68,142
+311% +$2.43M 0.33% 33
2016
Q4 		$742K Buy
+21,930
New +$735K 0.08% 258
2016
Q3 		– Sell
-54,428
Closed -$1.83M – 4546
2016
Q2 		$1.83M Sell
54,428
-173,182
-76% -$5.85M 0.17% 100
2016
Q1 		$7.7M Buy
227,610
+208,135
+1,069% +$6.47M 1.15% 14
2015
Q4 		$666K Sell
19,475
-65,451
-77% -$2.33M 0.11% 103
2015
Q3 		$2.91M Buy
84,926
+84,126
+10,516% +$3.09M 0.28% 47
2015
Q2 		$29K Buy
+800
New +$28.9K ﹤0.01% 1798
2015
Q1 		– Sell
-22,416
Closed -$765K – 5002
2014
Q4 		$765K Sell
22,416
-52,627
-70% -$1.67M 0.07% 105
2014
Q3 		$2.22M Buy
+75,043
New +$2.33M 0.25% 75
2013
Q4 		– Sell
-1,000
Closed -$31K – 4971
2013
Q3 		$31K Sell
1,000
-22,173
-96% -$663K ﹤0.01% 2340
2013
Q2 		$682K Buy
+23,173
New +$702K 0.06% 105

Other funds holding XHB

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
BNP Paribas Financial Markets
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
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return

Tower Research Capital (TRC)'s XHB Position: Q1 2026 in Review

Tower Research Capital (TRC) opened a new position in State Street SPDR S&P Homebuilders ETF (XHB) in Q1 2026: 53,236 shares worth $5.26M. The stake represents 0.14% of the portfolio and ranks #149 among its holdings. This is a return to the name: Tower Research Capital (TRC) previously reported a position in XHB as recently as Q3 2025.

Tower Research Capital (TRC) first reported a position in XHB in Q2 2013 and has held it in 42 quarters since. The position peaked at $8.93M in Q2 2017. 305 funds tracked by Wall St. Rank hold XHB as of Q1 2026.

  • Tower Research Capital (TRC) held 53,236 shares of State Street SPDR S&P Homebuilders ETF worth $5.26M as of Q1 2026.
  • State Street SPDR S&P Homebuilders ETF was a new Tower Research Capital (TRC) position in Q1 2026.
  • State Street SPDR S&P Homebuilders ETF made up 0.14% of Tower Research Capital (TRC)'s portfolio in Q1 2026, its #149 holding.
  • Tower Research Capital (TRC) first reported a position in State Street SPDR S&P Homebuilders ETF in Q2 2013 and has held it in 42 quarters since.
  • Tower Research Capital (TRC)'s State Street SPDR S&P Homebuilders ETF position peaked at $8.93M in Q2 2017.
  • 305 funds tracked by Wall St. Rank held State Street SPDR S&P Homebuilders ETF as of Q1 2026.

Based on Tower Research Capital (TRC)'s 13F filing for Q1 2026, filed 15 May 2026.