Wagner Wealth Management (South Carolina)’s State Street SPDR S&P Homebuilders ETF XHB Stock Holding History

Wagner Wealth Management (South Carolina)’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	$25.1K	Hold	217	–	–	﹤0.01%	201
2026 Q1	$21.4K	Buy	217 +1	+0.5%	+$110	﹤0.01%	204
2025 Q4	$22.3K	Hold	216	–	–	﹤0.01%	198
2025 Q3	$23.9K	Buy	+216	New	+$23.7K	0.01%	184
2023 Q3	–	Sell	-212	Closed	-$17.1K	–	224
2023 Q2	$17.1K	Hold	212	–	–	0.01%	167
2023 Q1	$14.4K	Buy	212 +1	+0.5%	+$67	0.01%	172
2022 Q4	$12.7K	Hold	211	–	–	0.01%	181
2022 Q3	$12K	Buy	211 +1	+0.5%	+$61	0.01%	404
2022 Q2	$11K	Sell	210 -208	-50%	-$12.5K	0.01%	431
2022 Q1	$26K	Buy	418 +209	+100%	+$15.1K	0.02%	169
2021 Q4	$18K	Hold	209	–	–	0.01%	412
2021 Q3	$16K	Buy	209 +1	+0.5%	+$75	0.01%	409
2021 Q2	$15K	Hold	208	–	–	0.01%	436
2021 Q1	$15K	Hold	208	–	–	0.01%	407
2020 Q4	$12K	Buy	+208	New	+$11.8K	0.01%	177

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

Wagner Wealth Management (South Carolina)'s XHB Position: Q2 2026 in Review

Wagner Wealth Management (South Carolina) held its State Street SPDR S&P Homebuilders ETF (XHB) position steady in Q2 2026 at 217 shares worth $25.1K. The position accounts for ﹤0.01% of the portfolio, ranked #201.

Wagner Wealth Management (South Carolina) first reported a position in XHB in Q4 2020 and has held it in 15 quarters since. The position peaked at $26K in Q1 2022. 319 funds tracked by Wall St. Rank hold XHB as of Q2 2026.

Wagner Wealth Management (South Carolina) held 217 shares of State Street SPDR S&P Homebuilders ETF worth $25.1K as of Q2 2026.
Wagner Wealth Management (South Carolina) left its State Street SPDR S&P Homebuilders ETF share count unchanged in Q2 2026.
State Street SPDR S&P Homebuilders ETF made up ﹤0.01% of Wagner Wealth Management (South Carolina)'s portfolio in Q2 2026, its #201 holding.
Wagner Wealth Management (South Carolina) first reported a position in State Street SPDR S&P Homebuilders ETF in Q4 2020 and has held it in 15 quarters since.
Wagner Wealth Management (South Carolina)'s State Street SPDR S&P Homebuilders ETF position peaked at $26K in Q1 2022.
319 funds tracked by Wall St. Rank held State Street SPDR S&P Homebuilders ETF as of Q2 2026.

Based on Wagner Wealth Management (South Carolina)'s 13F filing for Q2 2026, filed 24 Jul 2026.