Leuthold Group’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
2025 Q1	–	Sell	-4,578	Closed	-$478K	–	240
2024 Q4	$478K	Sell	4,578 -745	-14%	-$87.4K	0.06%	156
2024 Q3	$663K	Sell	5,323 -7,700	-59%	-$870K	0.07%	137
2024 Q2	$1.32M	Buy	13,023 +115	+0.9%	+$12K	0.15%	129
2024 Q1	$1.44M	Buy	12,908 +575	+5%	+$57.5K	0.16%	127
2023 Q4	$1.18M	Buy	12,333 +1,156	+10%	+$94K	0.15%	124
2023 Q3	$856K	Sell	11,177 -396	-3%	-$32.2K	0.12%	131
2023 Q2	$929K	Hold	11,573	–	–	0.12%	138
2023 Q1	$784K	Buy	11,573 +898	+8%	+$60K	0.1%	140
2022 Q4	$644K	Buy	10,675 +3,800	+55%	+$226K	0.09%	145
2022 Q3	$376K	Buy	6,875 +1,890	+38%	+$115K	0.06%	155
2022 Q2	$273K	Buy	4,985 +1,331	+36%	+$80.1K	0.04%	170
2022 Q1	$231K	Buy	3,654 +398	+12%	+$28.7K	0.03%	183
2021 Q4	$279K	Buy	3,256 +175	+6%	+$14K	0.03%	173
2021 Q3	$221K	Buy	3,081 +8	+0.3%	+$602	0.03%	189
2021 Q2	$225K	Sell	3,073 -343	-10%	-$25.3K	0.03%	176
2021 Q1	$240K	Buy	+3,416	New	+$217K	0.03%	173