Atria Investments’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
2022 Q1	–	Sell	-30,877	Closed	-$2.65M	–	931
2021 Q4	$2.65M	Buy	30,877 +1,051	+4%	+$84.2K	0.05%	456
2021 Q3	$2.14M	Buy	29,826 +2,215	+8%	+$167K	0.04%	501
2021 Q2	$2.02M	Sell	27,611 -26,677	-49%	-$1.97M	0.04%	497
2021 Q1	$3.82M	Buy	54,288 +542	+1%	+$34.5K	0.08%	276
2020 Q4	$3.1M	Buy	53,746 +23,646	+79%	+$1.34M	0.07%	293
2020 Q3	$1.62M	Sell	30,100 -8,406	-22%	-$425K	0.05%	401
2020 Q2	$1.69M	Buy	38,506 +1,150	+3%	+$43.7K	0.06%	360
2020 Q1	$1.11M	Buy	37,356 +5,969	+19%	+$255K	0.09%	214
2019 Q4	$1.43M	Sell	31,387 -9,943	-24%	-$450K	0.04%	415
2019 Q3	$1.82M	Buy	41,330 +9,945	+32%	+$418K	0.06%	253
2019 Q2	$1.27M	Buy	+31,385	New	+$1.27M	0.05%	336
2018 Q1	–	Sell	-7,606	Closed	-$337K	–	918
2017 Q4	$337K	Buy	7,606 +1,180	+18%	+$49.5K	0.02%	603
2017 Q3	$256K	Sell	6,426 -7,533	-54%	-$290K	0.01%	657
2017 Q2	$538K	Buy	+13,959	New	+$528K	0.03%	416
2017 Q1	–	Sell	-13,752	Closed	-$466K	–	724
2016 Q4	$466K	Buy	+13,752	New	+$461K	0.04%	359