Colony Group’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 Q1	–	Sell	-24,952	Closed	-$1.51M	–	869
2022 Q4	$1.51M	Sell	24,952 -376	-1%	-$22.7K	0.02%	421
2022 Q3	$1.39M	Buy	+25,328	New	+$1.39M	0.02%	384