J.W. Cole Advisors’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	$264K	Buy	2,675 +4	+0.1%	+$438	0.01%	659
2025 Q4	$216K	Sell	2,671 -40	-1%	-$4.25K	0.01%	1267
2025 Q3	$300K	Buy	2,711 +40	+1%	+$4.39K	0.01%	1213
2025 Q2	$263K	Sell	2,671 -108	-4%	-$10.3K	0.01%	1203
2025 Q1	$269K	Buy	+2,779	New	+$288K	0.01%	1024
2024 Q4	–	Sell	-1,836	Closed	-$229K	–	1003
2024 Q3	$229K	Buy	+1,836	New	+$208K	0.01%	859
2024 Q2	–	Sell	-2,132	Closed	-$238K	–	953
2024 Q1	$238K	Sell	2,132 -1,334	-38%	-$133K	0.01%	773
2023 Q4	$332K	Buy	+3,466	New	+$282K	0.02%	607
2023 Q3	–	Sell	-5,416	Closed	-$435K	–	797
2023 Q2	$435K	Buy	+5,416	New	+$388K	0.03%	462
2022 Q2	–	Sell	-7,179	Closed	-$454K	–	830
2022 Q1	$454K	Sell	7,179 -1,641	-19%	-$118K	0.03%	484
2021 Q4	$757K	Buy	+8,820	New	+$707K	0.05%	354
2021 Q3	–	Sell	-8,667	Closed	-$635K	–	795
2021 Q2	$635K	Buy	8,667 +296	+4%	+$21.9K	0.05%	365
2021 Q1	$589K	Buy	+8,371	New	+$533K	0.06%	346