Merit Financial 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
2026 Q1	$585K	Buy	5,926 +2,646	+81%	+$290K	﹤0.01%	1281
2025 Q4	$338K	Sell	3,280 -3,121	-49%	-$332K	﹤0.01%	1489
2025 Q3	$709K	Sell	6,401 -12,991	-67%	-$1.42M	0.01%	1002
2025 Q2	$1.91M	Sell	19,392 -1,284	-6%	-$122K	0.02%	540
2025 Q1	$2M	Sell	20,676 -1,530	-7%	-$159K	0.03%	419
2024 Q4	$2.32M	Sell	22,206 -288	-1%	-$33.8K	0.04%	325
2024 Q3	$2.8M	Buy	22,494 +1,097	+5%	+$124K	0.06%	233
2024 Q2	$2.16M	Buy	21,397 +143	+0.7%	+$14.9K	0.05%	257
2024 Q1	$2.24M	Buy	21,254 +7,067	+50%	+$706K	0.05%	251
2023 Q4	$1.36M	Buy	14,187 +3	+0%	+$244	0.04%	253
2023 Q3	$1.09M	Buy	14,184 +713	+5%	+$57.9K	0.04%	304
2023 Q2	$1.08M	Buy	13,471 +7,861	+140%	+$563K	0.04%	327
2023 Q1	$380K	Buy	+5,610	New	+$375K	0.01%	458