Field & Main Bank’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	$362K	Sell	3,665 -325	-8%	-$35.6K	0.11%	108
2025 Q4	$411K	Buy	3,990 +555	+16%	+$59K	0.12%	106
2025 Q3	$381K	Buy	+3,435	New	+$377K	0.11%	109
2025 Q1	–	Sell	-160	Closed	-$16.7K	–	259
2024 Q4	$16.7K	Buy	160 +50	+45%	+$5.87K	0.01%	208
2024 Q3	$13.7K	Buy	+110	New	+$12.4K	﹤0.01%	215
2023 Q4	–	Sell	-25	Closed	-$1.91K	–	254
2023 Q3	$1.91K	Buy	+25	New	+$2.03K	﹤0.01%	243
2022 Q3	–	Sell	-450	Closed	-$25K	–	345
2022 Q2	$25K	Hold	450	–	–	0.02%	209
2022 Q1	$28K	Sell	450 -4,285	-90%	-$309K	0.02%	177
2021 Q4	$406K	Buy	4,735 +65	+1%	+$5.21K	0.23%	93
2021 Q3	$335K	Sell	4,670 -515	-10%	-$38.7K	0.22%	98
2021 Q2	$380K	Buy	5,185 +400	+8%	+$29.6K	0.24%	93
2021 Q1	$337K	Buy	4,785 +135	+3%	+$8.6K	0.24%	93
2020 Q4	$268K	Sell	4,650 -750	-14%	-$42.4K	0.2%	93
2020 Q3	$291K	Buy	5,400 +475	+10%	+$24K	0.22%	87
2020 Q2	$216K	Buy	+4,925	New	+$187K	0.18%	95
2019 Q4	$197K	Hold	4,325	–	–	0.16%	98
2019 Q3	$191K	Hold	4,325	–	–	0.17%	98
2019 Q2	$180K	Hold	4,325	–	–	0.17%	100
2019 Q1	$167K	Buy	+4,325	New	+$160K	0.16%	105
2018 Q3	$201K	Sell	5,225 -725	-12%	-$29K	0.18%	103
2018 Q2	$236K	Sell	5,950 -365	-6%	-$14.6K	0.21%	100
2018 Q1	$258K	Sell	6,315 -725	-10%	-$31.2K	0.25%	94
2017 Q4	$312K	Buy	+7,040	New	+$295K	0.3%	86
2015 Q2	$466K	Sell	12,740 -400	-3%	-$14.5K	0.44%	79
2015 Q1	$484K	Sell	13,140 -100	-0.8%	-$3.54K	0.45%	79
2014 Q4	$452K	Sell	13,240 -150	-1%	-$4.76K	0.42%	79
2014 Q3	$396K	Hold	13,390	–	–	0.37%	86
2014 Q2	$439K	Buy	13,390 +300	+2%	+$9.51K	0.41%	79
2014 Q1	$426K	Buy	13,090 +1,200	+10%	+$39K	0.41%	77
2013 Q4	$396K	Buy	+11,890	New	+$368K	0.39%	84