Old North State Wealth Management’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	$273K	Buy	2,761 +6	+0.2%	+$658	0.13%	101
2025 Q4	$284K	Buy	2,755 +5	+0.2%	+$531	0.13%	99
2025 Q3	$305K	Buy	2,750 +4	+0.1%	+$439	0.14%	101
2025 Q2	$271K	Buy	2,746 +4	+0.1%	+$380	0.14%	101
2025 Q1	$266K	Buy	2,742 +9	+0.3%	+$933	0.15%	93
2024 Q4	$286K	Buy	2,733 +4	+0.1%	+$469	0.16%	91
2024 Q3	$340K	Sell	2,729 -27	-1%	-$3.05K	0.19%	76
2024 Q2	$279K	Buy	2,756 +34	+1%	+$3.55K	0.18%	75
2024 Q1	$304K	Buy	2,722 +4	+0.1%	+$400	0.2%	69
2023 Q4	$260K	Buy	2,718 +6	+0.2%	+$488	0.19%	71
2023 Q3	$208K	Buy	2,712 +6	+0.2%	+$488	0.18%	70
2023 Q2	$217K	Buy	+2,706	New	+$194K	0.19%	67