Great Valley Advisor Group’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
2025 Q1	–	Sell	-2,666	Closed	-$279K	–	916
2024 Q4	$279K	Buy	2,666 +48	+2%	+$5.63K	0.01%	708
2024 Q3	$326K	Buy	2,618 +169	+7%	+$19.1K	0.01%	669
2024 Q2	$248K	Hold	2,449	–	–	0.01%	693
2024 Q1	$273K	Hold	2,449	–	–	0.01%	630
2023 Q4	$234K	Sell	2,449 -310	-11%	-$25.2K	0.01%	632
2023 Q3	$211K	Buy	2,759 +241	+10%	+$19.6K	0.01%	619
2023 Q2	$202K	Sell	2,518 -500	-17%	-$35.8K	0.01%	661
2023 Q1	$205K	Buy	+3,018	New	+$202K	0.01%	649
2022 Q2	–	Sell	-8,209	Closed	-$519K	–	727
2022 Q1	$519K	Buy	8,209 +2,525	+44%	+$182K	0.03%	381
2021 Q4	$488K	Buy	5,684 +2,511	+79%	+$201K	0.03%	390
2021 Q3	$228K	Buy	+3,173	New	+$239K	0.02%	525