Gladstone Institutional Advisory’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 Q3	–	Sell	-4,498	Closed	-$455K	–	732
2024 Q2	$455K	Sell	4,498 -6,051	-57%	-$612K	0.02%	442
2024 Q1	$1.18M	Buy	+10,549	New	+$1.18M	0.06%	275
2022 Q1	–	Sell	-3,389	Closed	-$291K	–	760
2021 Q4	$291K	Buy	+3,389	New	+$291K	0.02%	484