Old North State Wealth Management, LLC XHB — SPDR SER TR

Ownership history in Old North State Wealth Management, LLC  ·  7 quarters on record

AI Ownership Summary

Old North State Wealth Management, LLC reported SPDR SER TR (XHB) in 7 quarterly 13F filings from 2024 Q4 through 2026 Q2. Peak portfolio weight reached 0.16% in 2024 Q4. The latest visible filing shows XHB at 0.14% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this XHB ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Old North State Wealth Management, LLC's position in SPDR SER TR, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q2

XHB was reported at 0.14% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.16% in 2024 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q4 to 2026 Q2

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

XHB stock page Old North State Wealth Management, LLC fund profile Old North State Wealth Management, LLC full holdings
How Old North State Wealth Management, LLC held XHB — position size vs. price
% of Fund (quarterly)    XHB price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 7 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 ADDED — — — 2,765 +4 +0.1% 0.14% $320K 2026-07-17 $108.25
2026 Q1 ADDED — — — 2,761 +6 +0.2% 0.13% $273K 2026-04-17 $107.10
2025 Q4 ADDED — — — 2,755 +5 +0.2% 0.13% $284K 2026-01-23 $111.19
2025 Q3 ADDED — — — 2,750 +4 +0.1% 0.14% $305K 2025-10-17 $107.10
2025 Q2 ADDED — — — 2,746 +4 +0.1% 0.14% $271K 2025-07-16 $100.25
2025 Q1 ADDED — — — 2,742 +9 +0.3% 0.15% $266K 2025-04-24 $93.49
2024 Q4 INITIATED — — — 2,733 — — 0.16% $286K 2025-01-27 $111.07

🏢 Other funds also holding XHB

As of 2026 Q2 — sorted by position size

Mountain Hill Investment Partners Corp. 2.57% Annex Advisory Services, LLC 3Y 7Y 1.13% Essential Investment Partners LLC 0.76% Bricktown Capital, LLC 3Y 0.61% AAFMAA Wealth Management & Trust LLC 3Y 0.43% TOTH FINANCIAL ADVISORY CORP 3Y 7Y 0.31% Accel Wealth Management 3Y 0.16% Register Financial Advisors LLC 3Y 0.06% BOS Asset Management, LLC 3Y 0.05% Patriot Financial Group Insurance Agency, LLC 3Y 7Y 0.02%

FAQ About Old North State Wealth Management, LLC and XHB

These are the practical questions this page is built to answer before you even open the full history table.

How long has Old North State Wealth Management, LLC reported owning XHB?

Old North State Wealth Management, LLC reported XHB across 7 quarterly 13F filings, from 2024 Q4 through 2026 Q2.

What was the largest reported XHB position in Old North State Wealth Management, LLC's portfolio?

The largest reported portfolio weight for XHB was 0.16% in 2024 Q4.

What is the latest reported XHB position on this page?

The most recent filing on this page is 2026 Q2, when Old North State Wealth Management, LLC reported 2,765 shares, equal to 0.14% of portfolio, with an estimated market value of $320K.

What does the chart on this XHB ownership page compare?

The chart compares Old North State Wealth Management, LLC's quarterly XHB portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Old North State Wealth Management, LLC time their XHB position?

Based on 13F filing dates vs. subsequent XHB price moves, Old North State Wealth Management, LLC correctly timed 4 out of 6 reported position changes (67%). The annualised alpha on XHB relative to SPY over the holding period was -16.7%.

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