Waverly Advisors’s State Street SPDR S&P Homebuilders ETF XHB Stock Holding History

Waverly Advisors’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	–	Sell	-2,116	Closed	-$209K	–	1840
2026 Q1	$209K	Sell	2,116 -99	-4%	-$10.9K	﹤0.01%	1472
2025 Q4	$228K	Buy	2,215 +51	+2%	+$5.42K	﹤0.01%	1337
2025 Q3	$240K	Sell	2,164 -749	-26%	-$82.2K	﹤0.01%	1133
2025 Q2	$287K	Hold	2,913	–	–	﹤0.01%	984
2025 Q1	$282K	Buy	2,913 +152	+6%	+$15.8K	﹤0.01%	937
2024 Q4	$289K	Buy	2,761 +1	+0%	+$117	﹤0.01%	834
2024 Q3	$344K	Sell	2,760 -116	-4%	-$13.1K	0.01%	654
2024 Q2	$291K	Buy	2,876 +54	+2%	+$5.64K	0.01%	670
2024 Q1	$315K	Buy	+2,822	New	+$282K	0.01%	555

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

Waverly Advisors's XHB Position: Q2 2026 in Review

Waverly Advisors sold out of State Street SPDR S&P Homebuilders ETF (XHB) in Q2 2026, closing a stake of 2,116 shares — an estimated $209K sold.

Waverly Advisors first reported a position in XHB in Q1 2024 and held it in 9 quarters. The position peaked at $344K in Q3 2024. 321 funds tracked by Wall St. Rank hold XHB as of Q2 2026.

Waverly Advisors reported no remaining State Street SPDR S&P Homebuilders ETF position as of Q2 2026 after selling out during the quarter.
Waverly Advisors sold 2,116 State Street SPDR S&P Homebuilders ETF shares in Q2 2026, an estimated $209K.
Waverly Advisors first reported a position in State Street SPDR S&P Homebuilders ETF in Q1 2024 and held it in 9 quarters.
Waverly Advisors's State Street SPDR S&P Homebuilders ETF position peaked at $344K in Q3 2024.
321 funds tracked by Wall St. Rank held State Street SPDR S&P Homebuilders ETF as of Q2 2026.

Based on Waverly Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.