AE Wealth Management’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
2026 Q1	$13.4K	Buy	136 +23	+20%	+$2.52K	﹤0.01%	2217
2025 Q4	$11.7K	Buy	113 +23	+26%	+$2.44K	﹤0.01%	2117
2025 Q3	$10K	Buy	90 +13	+17%	+$1.43K	﹤0.01%	2000
2025 Q2	$7.61K	Sell	77 -181	-70%	-$17.2K	﹤0.01%	1910
2025 Q1	$25K	Sell	258 -42	-14%	-$4.36K	﹤0.01%	1692
2024 Q4	$31.3K	Buy	+300	New	+$35.2K	﹤0.01%	1636
2024 Q3	–	Sell	-2,893	Closed	-$292K	–	1333
2024 Q2	$292K	Sell	2,893 -13,407	-82%	-$1.4M	﹤0.01%	1041
2024 Q1	$1.82M	Sell	16,300 -91,507	-85%	-$9.15M	0.02%	517
2023 Q4	$10.2M	Buy	107,807 +100,863	+1,453%	+$8.2M	0.05%	386
2023 Q3	$532K	Sell	6,944 -7,663	-52%	-$623K	﹤0.01%	1342
2023 Q2	$1.17M	Buy	14,607 +7,070	+94%	+$506K	0.01%	1030
2023 Q1	$511K	Sell	7,537 -1,165	-13%	-$77.8K	﹤0.01%	1350
2022 Q4	$525K	Sell	8,702 -19,750	-69%	-$1.17M	﹤0.01%	1297
2022 Q3	$1.56M	Buy	28,452 +24,256	+578%	+$1.47M	0.01%	783
2022 Q2	$230K	Sell	4,196 -3,286	-44%	-$198K	﹤0.01%	1546
2022 Q1	$473K	Sell	7,482 -64,613	-90%	-$4.66M	﹤0.01%	1255
2021 Q4	$6.18M	Buy	+72,095	New	+$5.78M	0.04%	379