Cape Investment Advisory’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
2023 Q4	–	Sell	-300	Closed	-$23K	–	1215
2023 Q3	$23K	Hold	300	–	–	0.01%	421
2023 Q2	$24.1K	Hold	300	–	–	0.01%	411
2023 Q1	$20.3K	Buy	+300	New	+$20.3K	0.01%	420