Harvest Volatility Management’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
2021 Q3	–	Sell	-292,260	Closed	-$21.4M	–	110
2021 Q2	$21.4M	Buy	292,260 +27,825	+11%	+$2.04M	1.73%	7
2021 Q1	$18.6M	Buy	264,435 +124,337	+89%	+$8.75M	1.72%	7
2020 Q4	$8.08M	Buy	+140,098	New	+$8.08M	0.94%	9