Beacon Harbor Wealth Advisors’s SPDR S&P Homebuilders ETF XHB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-134,209	Closed	-$9.63M	–	88
2021 Q3	$9.63M	Buy	134,209 +1,769	+1%	+$127K	3.41%	4
2021 Q2	$9.7M	Buy	+132,440	New	+$9.7M	3.48%	5