Faithward 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
2023 Q2	–	Sell	-280	Closed	-$19.9K	–	321
2023 Q1	$19.9K	Hold	280	–	–	﹤0.01%	256
2022 Q4	$16.9K	Sell	280 -60	-18%	-$3.57K	﹤0.01%	210
2022 Q3	$19K	Hold	340	–	–	﹤0.01%	187
2022 Q2	$18K	Hold	340	–	–	﹤0.01%	206
2022 Q1	$21K	Hold	340	–	–	﹤0.01%	221
2021 Q4	$29K	Sell	340 -700	-67%	-$56.1K	0.01%	208
2021 Q3	$75K	Sell	1,040 -100	-9%	-$7.52K	0.01%	195
2021 Q2	$83K	Sell	1,140 -700	-38%	-$51.7K	0.02%	187
2021 Q1	$129K	Buy	1,840 +200	+12%	+$12.7K	0.03%	167
2020 Q4	$95K	Buy	1,640 +1,450	+763%	+$82K	0.04%	79
2020 Q3	$10K	Buy	+190	New	+$9.61K	﹤0.01%	193