Financial Services Advisory’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 Q4	–	Sell	-7,174	Closed	-$549K	–	69
2023 Q3	$549K	Buy	7,174 +24	+0.3%	+$1.95K	0.27%	38
2023 Q2	$574K	Buy	+7,150	New	+$512K	0.24%	36
2022 Q1	–	Sell	-134,360	Closed	-$9.48M	–	52
2021 Q4	$9.48M	Buy	134,360 +25,738	+24%	+$2.06M	3.03%	11
2021 Q3	$7.79M	Sell	108,622 -7,450	-6%	-$561K	2.64%	11
2021 Q2	$8.5M	Buy	116,072 +1,658	+1%	+$122K	3.63%	9
2021 Q1	$8.05M	Buy	114,414 +5,596	+5%	+$356K	3.66%	9
2020 Q4	$6.27M	Buy	108,818 +1,267	+1%	+$71.6K	2.42%	12
2020 Q3	$5.79M	Buy	+107,551	New	+$5.44M	4.18%	7
2020 Q1	–	Sell	-16,928	Closed	-$770K	–	36
2019 Q4	$770K	Buy	+16,928	New	+$766K	0.32%	32