One Capital 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 Q3	–	Sell	-7,632	Closed	-$771K	–	397
2024 Q2	$771K	Buy	+7,632	New	+$771K	0.03%	238
2023 Q4	–	Sell	-48,827	Closed	-$3.74M	–	297
2023 Q3	$3.74M	Buy	+48,827	New	+$3.74M	0.17%	116