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
2024 Q4	–	Sell	-261,800	Closed	-$32.6M	–	1944
2024 Q3	$32.6M	Buy	+261,800	New	+$29.6M	0.06%	272
2022 Q2	–	Sell	-966,000	Closed	-$61.1M	–	1900
2022 Q1	$61.1M	Buy	966,000 +651,300	+207%	+$46.9M	0.1%	152
2021 Q4	$27M	Buy	314,700 +187,300	+147%	+$15M	0.06%	321
2021 Q3	$9.14M	Sell	127,400 -27,000	-17%	-$2.03M	0.02%	599
2021 Q2	$11.3M	Sell	154,400 -35,900	-19%	-$2.65M	0.03%	476
2021 Q1	$13.4M	Buy	190,300 +85,700	+82%	+$5.46M	0.05%	374
2020 Q4	$6.03M	Buy	104,600 +79,600	+318%	+$4.5M	0.02%	565
2020 Q3	$1.35M	Sell	25,000 -409,400	-94%	-$20.7M	0.01%	842
2020 Q2	$19.1M	Sell	434,400 -384,900	-47%	-$14.6M	0.08%	286
2020 Q1	$24.4M	Buy	819,300 +588,800	+255%	+$25.1M	0.12%	159
2019 Q4	$10.5M	Sell	230,500 -23,700	-9%	-$1.07M	0.04%	343
2019 Q3	$11.2M	Buy	254,200 +227,700	+859%	+$9.57M	0.04%	300
2019 Q2	$1.1M	Buy	+26,500	New	+$1.07M	0.01%	779
2019 Q1	–	Sell	-285,800	Closed	-$9.29M	–	1644
2018 Q4	$9.29M	Buy	+285,800	New	+$9.83M	0.06%	334
2018 Q2	–	Sell	-7,700	Closed	-$314K	–	1383
2018 Q1	$314K	Buy	7,700 +5,500	+250%	+$237K	﹤0.01%	866
2017 Q4	$97K	Sell	2,200 -84,800	-97%	-$3.56M	﹤0.01%	919
2017 Q3	$3.46M	Buy	+87,000	New	+$3.35M	0.03%	467
2017 Q2	–	Sell	-52,600	Closed	-$1.96M	–	1181
2017 Q1	$1.96M	Buy	52,600 +49,100	+1,403%	+$1.75M	0.02%	567
2016 Q4	$118K	Buy	+3,500	New	+$117K	﹤0.01%	1020
2016 Q1	–	Sell	-125,900	Closed	-$4.3M	–	1522
2015 Q4	$4.3M	Buy	+125,900	New	+$4.48M	0.09%	231
2014 Q2	–	Sell	-305,800	Closed	-$9.95M	–	1043
2014 Q1	$9.95M	Buy	305,800 +16,800	+6%	+$546K	0.2%	85
2013 Q4	$9.62M	Buy	289,000 +35,200	+14%	+$1.09M	0.23%	65
2013 Q3	$7.77M	Buy	253,800 +99,400	+64%	+$2.97M	0.26%	54
2013 Q2	$4.54M	Buy	+154,400	New	+$4.68M	0.18%	109

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

Twin Tree Management's XHB Position: Q1 2026 in Review

Twin Tree Management opened a new position in State Street SPDR S&P Homebuilders ETF (XHB) in Q1 2026: 148 shares worth $14.6K. The stake represents ﹤0.01% of the portfolio and ranks #1220 among its holdings. This is a return to the name: Twin Tree Management previously reported a position in XHB as recently as Q3 2024.

Twin Tree Management first reported a position in XHB in Q3 2013 and has held it in 21 quarters since. The position peaked at $42M in Q4 2019. 304 funds tracked by Wall St. Rank hold XHB as of Q1 2026.

Twin Tree Management held 148 shares of State Street SPDR S&P Homebuilders ETF worth $14.6K as of Q1 2026.
State Street SPDR S&P Homebuilders ETF was a new Twin Tree Management position in Q1 2026.
State Street SPDR S&P Homebuilders ETF made up ﹤0.01% of Twin Tree Management's portfolio in Q1 2026, its #1220 holding.
Twin Tree Management first reported a position in State Street SPDR S&P Homebuilders ETF in Q3 2013 and has held it in 21 quarters since.
Twin Tree Management's State Street SPDR S&P Homebuilders ETF position peaked at $42M in Q4 2019.
304 funds tracked by Wall St. Rank held State Street SPDR S&P Homebuilders ETF as of Q1 2026.

Based on Twin Tree Management's 13F filing for Q1 2026, filed 14 May 2026.