Clearstead Advisors’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	$184K	Sell	1,865 -25	-1%	-$2.74K	﹤0.01%	1006
2025 Q4	$195K	Sell	1,890 -78	-4%	-$8.29K	﹤0.01%	944
2025 Q3	$218K	Buy	1,968 +103	+6%	+$11.3K	﹤0.01%	862
2025 Q2	$184K	Hold	1,865	–	–	﹤0.01%	914
2025 Q1	$181K	Hold	1,865	–	–	﹤0.01%	857
2024 Q4	$195K	Sell	1,865 -404	-18%	-$47.4K	﹤0.01%	868
2024 Q3	$283K	Hold	2,269	–	–	﹤0.01%	741
2024 Q2	$229K	Hold	2,269	–	–	﹤0.01%	778
2024 Q1	$242K	Hold	2,269	–	–	0.01%	441
2023 Q4	$217K	Sell	2,269 -2,269	-50%	-$184K	0.01%	446
2023 Q3	$347K	Buy	4,538 +2,269	+100%	+$184K	0.01%	454
2023 Q2	$182K	Hold	2,269	–	–	0.01%	443
2023 Q1	$154K	Hold	2,269	–	–	0.01%	435
2022 Q4	$137K	Hold	2,269	–	–	0.01%	437
2022 Q3	$124K	Buy	+2,269	New	+$138K	0.01%	435