Advisor OS’s State Street SPDR S&P Homebuilders ETF XHB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-2,270	Closed	-$283K	–	459
2024 Q3	$283K	Sell	2,270 -23,096	-91%	-$2.61M	0.03%	333
2024 Q2	$2.56M	Buy	25,366 +1,345	+6%	+$141K	0.28%	64
2024 Q1	$2.68M	Buy	24,021 +201	+0.8%	+$20.1K	0.31%	59
2023 Q4	$2.28M	Sell	23,820 -610	-2%	-$49.6K	0.3%	63
2023 Q3	$1.87M	Sell	24,430 -450	-2%	-$36.6K	0.28%	65
2023 Q2	$2M	Buy	24,880 +1,293	+5%	+$92.6K	0.33%	57
2023 Q1	$1.6M	Buy	23,587 +507	+2%	+$33.9K	0.38%	63
2022 Q4	$1.39M	Buy	23,080 +1,980	+9%	+$118K	0.37%	67
2022 Q3	$1.15M	Buy	21,100 +2,311	+12%	+$140K	0.35%	60
2022 Q2	$1.03M	Buy	18,789 +75	+0.4%	+$4.51K	0.3%	72
2022 Q1	$1.18M	Sell	18,714 -37,857	-67%	-$2.73M	0.34%	67
2021 Q4	$4.85M	Sell	56,571 -37,483	-40%	-$3M	0.99%	18
2021 Q3	$6.75M	Sell	94,054 -30,258	-24%	-$2.28M	1.47%	14
2021 Q2	$9.11M	Sell	124,312 -50,563	-29%	-$3.74M	1.89%	13
2021 Q1	$12.3M	Buy	+174,875	New	+$11.1M	2.79%	10
2020 Q3	–	Sell	-24,358	Closed	-$1.07M	–	173
2020 Q2	$1.07M	Buy	+24,358	New	+$925K	0.64%	37