Delta Investment Management’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
2024 Q4	–	Sell	-6,327	Closed	-$788K	–	271
2024 Q3	$788K	Sell	6,327 -1,164	-16%	-$145K	0.16%	84
2024 Q2	$757K	Sell	7,491 -15	-0.2%	-$1.52K	0.17%	81
2024 Q1	$838K	Buy	7,506 +314	+4%	+$35K	0.19%	84
2023 Q4	$688K	Buy	+7,192	New	+$688K	0.17%	85