Holt Capital Partners’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
2018 Q4	–	Sell	-5,750	Closed	-$221K	–	149
2018 Q3	$221K	Hold	5,750	–	–	0.06%	139
2018 Q2	$227K	Hold	5,750	–	–	0.07%	136
2018 Q1	$235K	Buy	+5,750	New	+$247K	0.07%	132
2017 Q4	–	Sell	-5,750	Closed	-$229K	–	144
2017 Q3	$229K	Hold	5,750	–	–	0.07%	131
2017 Q2	$222K	Hold	5,750	–	–	0.08%	128
2017 Q1	$214K	Buy	+5,750	New	+$205K	0.08%	131
2016 Q2	–	Sell	-5,750	Closed	-$195K	–	208
2016 Q1	$195K	Buy	+5,750	New	+$179K	0.09%	117
2015 Q4	–	Sell	-6,550	Closed	-$224K	–	210
2015 Q3	$224K	Hold	6,550	–	–	0.09%	107
2015 Q2	$240K	Hold	6,550	–	–	0.1%	105
2015 Q1	$241K	Hold	6,550	–	–	0.1%	104
2014 Q4	$223K	Buy	+6,550	New	+$208K	0.1%	105
2014 Q3	–	Sell	-6,550	Closed	-$215K	–	201
2014 Q2	$215K	Hold	6,550	–	–	0.12%	73
2014 Q1	$213K	Hold	6,550	–	–	0.12%	70
2013 Q4	$218K	Buy	+6,550	New	+$203K	0.13%	66