Twin Tree Management’s State Street SPDR S&P Homebuilders ETF XHB Stock Holding History

Twin Tree 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 Q2	$536K	Buy	4,638 +4,490	+3,034%	+$470K	0.01%	1003
2026 Q1	$14.6K	Buy	+148	New	+$16.2K	﹤0.01%	1220
2024 Q4	–	Sell	-89,484	Closed	-$10.5M	–	1943
2024 Q3	$11.1M	Buy	+89,484	New	+$10.1M	0.02%	615
2022 Q3	–	Sell	-203,848	Closed	-$11.2M	–	1759
2022 Q2	$11.2M	Sell	203,848 -52,290	-20%	-$3.15M	0.02%	613
2022 Q1	$16.2M	Buy	256,138 +243,991	+2,009%	+$17.6M	0.03%	547
2021 Q4	$1.04M	Buy	12,147 +2,365	+24%	+$190K	﹤0.01%	1228
2021 Q3	$702K	Sell	9,782 -633	-6%	-$47.6K	﹤0.01%	1246
2021 Q2	$763K	Buy	+10,415	New	+$769K	﹤0.01%	1059
2020 Q3	–	Sell	-27,541	Closed	-$1.39M	–	1638
2020 Q2	$1.21M	Buy	+27,541	New	+$1.05M	﹤0.01%	1006
2020 Q1	–	Sell	-923,612	Closed	-$39.4M	–	1660
2019 Q4	$42M	Buy	923,612 +613,758	+198%	+$27.8M	0.15%	116
2019 Q3	$13.7M	Buy	309,854 +281,862	+1,007%	+$11.8M	0.05%	247
2019 Q2	$1.17M	Buy	+27,992	New	+$1.13M	0.01%	767
2018 Q1	–	Sell	-126,906	Closed	-$5.46M	–	1338
2017 Q4	$5.62M	Buy	+126,906	New	+$5.32M	0.04%	375
2017 Q2	–	Sell	-5,212	Closed	-$197K	–	1180
2017 Q1	$194K	Buy	+5,212	New	+$186K	﹤0.01%	841
2016 Q3	–	Sell	-15,499	Closed	-$520K	–	1371
2016 Q2	$520K	Sell	15,499 -46,760	-75%	-$1.58M	0.01%	828
2016 Q1	$2.11M	Buy	+62,259	New	+$1.93M	0.04%	410
2015 Q2	–	Sell	-1,229	Closed	-$44.4K	–	1478
2015 Q1	$45K	Sell	1,229 -51,808	-98%	-$1.83M	﹤0.01%	1070
2014 Q4	$1.81M	Buy	+53,037	New	+$1.68M	0.05%	415
2014 Q3	–	Sell	-159,065	Closed	-$5.21M	–	1136
2014 Q2	$5.21M	Buy	159,065 +100,986	+174%	+$3.2M	0.12%	177
2014 Q1	$1.89M	Buy	58,079 +49,783	+600%	+$1.62M	0.04%	467
2013 Q4	$276K	Sell	8,296 -19,036	-70%	-$590K	0.01%	805
2013 Q3	$836K	Buy	+27,332	New	+$817K	0.03%	510

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

Twin Tree Management's XHB Position: Q2 2026 in Review

Twin Tree Management increased its State Street SPDR S&P Homebuilders ETF (XHB) stake by 3,034% in Q2 2026, buying an estimated $470K and bringing the position to 4,638 shares worth $536K. The position accounts for 0.01% of the portfolio, ranked #1003.

Twin Tree Management first reported a position in XHB in Q3 2013 and has held it in 22 quarters since. The position peaked at $42M in Q4 2019. 320 funds tracked by Wall St. Rank hold XHB as of Q2 2026.

Twin Tree Management held 4,638 shares of State Street SPDR S&P Homebuilders ETF worth $536K as of Q2 2026.
Twin Tree Management bought 4,490 State Street SPDR S&P Homebuilders ETF shares in Q2 2026, an estimated $470K.
State Street SPDR S&P Homebuilders ETF made up 0.01% of Twin Tree Management's portfolio in Q2 2026, its #1003 holding.
Twin Tree Management first reported a position in State Street SPDR S&P Homebuilders ETF in Q3 2013 and has held it in 22 quarters since.
Twin Tree Management's State Street SPDR S&P Homebuilders ETF position peaked at $42M in Q4 2019.
320 funds tracked by Wall St. Rank held State Street SPDR S&P Homebuilders ETF as of Q2 2026.

Based on Twin Tree Management's 13F filing for Q2 2026, filed 12 Aug 2026.