Whittier Trust’s State Street SPDR S&P Homebuilders ETF XHB Stock Holding History

Whittier Trust’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	$74.4K	Hold	750	–	–	﹤0.01%	769
2025 Q4	$79.4K	Hold	750	–	–	﹤0.01%	782
2025 Q3	$84.1K	Hold	750	–	–	﹤0.01%	739
2025 Q2	$73.9K	Hold	750	–	–	﹤0.01%	864
2025 Q1	$72.7K	Hold	750	–	–	﹤0.01%	856
2024 Q4	$78.4K	Hold	750	–	–	﹤0.01%	846
2024 Q3	$93.4K	Hold	750	–	–	﹤0.01%	809
2024 Q2	$75.8K	Hold	750	–	–	﹤0.01%	836
2024 Q1	$83.7K	Hold	750	–	–	﹤0.01%	824
2023 Q4	$71.7K	Hold	750	–	–	﹤0.01%	842
2023 Q3	$57.4K	Hold	750	–	–	﹤0.01%	897
2023 Q2	$60.2K	Hold	750	–	–	﹤0.01%	893
2023 Q1	$50.8K	Hold	750	–	–	﹤0.01%	960
2022 Q4	$45.2K	Hold	750	–	–	﹤0.01%	983
2022 Q3	$41K	Buy	+750	New	+$45.5K	﹤0.01%	1004
2022 Q1	–	Sell	-482	Closed	-$41K	–	1762
2021 Q4	$41K	Hold	482	–	–	﹤0.01%	1027
2021 Q3	$35K	Hold	482	–	–	﹤0.01%	1014
2021 Q2	$35K	Hold	482	–	–	﹤0.01%	1040
2021 Q1	$34K	Sell	482 -450	-48%	-$28.7K	﹤0.01%	1025
2020 Q4	$54K	Hold	932	–	–	﹤0.01%	840
2020 Q3	$50K	Hold	932	–	–	﹤0.01%	830
2020 Q2	$41K	Buy	932 +462	+98%	+$17.5K	﹤0.01%	833
2020 Q1	$14K	Hold	470	–	–	﹤0.01%	1059
2019 Q4	$21K	Hold	470	–	–	﹤0.01%	1022
2019 Q3	$21K	Hold	470	–	–	﹤0.01%	1015
2019 Q2	$20K	Hold	470	–	–	﹤0.01%	966
2019 Q1	$18K	Hold	470	–	–	﹤0.01%	975
2018 Q4	$16K	Hold	470	–	–	﹤0.01%	1007
2018 Q3	$18K	Hold	470	–	–	﹤0.01%	965
2018 Q2	$19K	Hold	470	–	–	﹤0.01%	941
2018 Q1	$19K	Sell	470 -10	-2%	-$430	﹤0.01%	952
2017 Q4	$21K	Buy	480 +10	+2%	+$420	﹤0.01%	912
2017 Q3	$19K	Hold	470	–	–	﹤0.01%	914
2017 Q2	$18K	Hold	470	–	–	﹤0.01%	901
2017 Q1	$18K	Hold	470	–	–	﹤0.01%	916
2016 Q4	$16K	Buy	470 +20	+4%	+$670	﹤0.01%	916
2016 Q3	$15K	Hold	450	–	–	﹤0.01%	921
2016 Q2	$15K	Hold	450	–	–	﹤0.01%	930
2016 Q1	$15K	Hold	450	–	–	﹤0.01%	916
2015 Q4	$15K	Hold	450	–	–	﹤0.01%	912
2015 Q3	$15K	Hold	450	–	–	﹤0.01%	902
2015 Q2	$16K	Hold	450	–	–	﹤0.01%	951
2015 Q1	$17K	Sell	450 -14	-3%	-$495	﹤0.01%	921
2014 Q4	$15K	Hold	464	–	–	﹤0.01%	829
2014 Q3	$13K	Buy	464 +14	+3%	+$434	﹤0.01%	833
2014 Q2	$15K	Hold	450	–	–	﹤0.01%	816
2014 Q1	$15K	Sell	450 -128	-22%	-$4.16K	﹤0.01%	841
2013 Q4	$19K	Hold	578	–	–	﹤0.01%	814
2013 Q3	$18K	Hold	578	–	–	﹤0.01%	814
2013 Q2	$17K	Buy	+578	New	+$17.5K	﹤0.01%	812

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

Whittier Trust's XHB Position: Q1 2026 in Review

Whittier Trust held its State Street SPDR S&P Homebuilders ETF (XHB) position steady in Q1 2026 at 750 shares worth $74.4K. The position accounts for ﹤0.01% of the portfolio, ranked #769.

Whittier Trust first reported a position in XHB in Q2 2013 and has held it in 50 quarters since. The position peaked at $93.4K in Q3 2024. 304 funds tracked by Wall St. Rank hold XHB as of Q1 2026.

Whittier Trust held 750 shares of State Street SPDR S&P Homebuilders ETF worth $74.4K as of Q1 2026.
Whittier Trust left its State Street SPDR S&P Homebuilders ETF share count unchanged in Q1 2026.
State Street SPDR S&P Homebuilders ETF made up ﹤0.01% of Whittier Trust's portfolio in Q1 2026, its #769 holding.
Whittier Trust first reported a position in State Street SPDR S&P Homebuilders ETF in Q2 2013 and has held it in 50 quarters since.
Whittier Trust's State Street SPDR S&P Homebuilders ETF position peaked at $93.4K in Q3 2024.
304 funds tracked by Wall St. Rank held State Street SPDR S&P Homebuilders ETF as of Q1 2026.

Based on Whittier Trust's 13F filing for Q1 2026, filed 28 Apr 2026.