Nissay 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
2024 Q4	–	Sell	-50,510	Closed	-$6.29M	–	751
2024 Q3	$6.29M	Sell	50,510 -64,657	-56%	-$8.05M	0.04%	279
2024 Q2	$11.6M	Sell	115,167 -129,143	-53%	-$13.1M	0.08%	167
2024 Q1	$27.3M	Buy	+244,310	New	+$27.3M	0.19%	74