Ion Asset 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
2020 Q4	–	Sell	-302,946	Closed	-$16.3M	–	37
2020 Q3	$16.3M	Buy	302,946 +131,946	+77%	+$7.11M	2.43%	9
2020 Q2	$7.51M	Buy	+171,000	New	+$7.51M	1.26%	13