GTS Securities’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	$2.07M	Buy	+20,948	New	+$2.3M	0.07%	192
2025 Q4	–	Sell	-48,805	Closed	-$5.41M	–	1839
2025 Q3	$5.41M	Buy	48,805 +28,358	+139%	+$3.11M	0.21%	68
2025 Q2	$2.02M	Sell	20,447 -50,811	-71%	-$4.83M	0.09%	177
2025 Q1	$6.9M	Sell	71,258 -22,313	-24%	-$2.31M	0.3%	41
2024 Q4	$9.78M	Buy	93,571 +11,013	+13%	+$1.29M	0.48%	26
2024 Q3	$10.3M	Buy	82,558 +12,337	+18%	+$1.39M	0.21%	500
2024 Q2	$7.1M	Buy	+70,221	New	+$7.34M	0.15%	653
2024 Q1	–	Sell	-22,589	Closed	-$2.26M	–	4796
2023 Q4	$2.16M	Buy	22,589 +9,519	+73%	+$774K	0.05%	1600
2023 Q3	$1M	Sell	13,070 -5,592	-30%	-$454K	0.02%	2016
2023 Q2	$1.5M	Buy	+18,662	New	+$1.34M	0.05%	325