Proficio Capital Partners’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
2021 Q4	–	Sell	-15,075	Closed	-$1.08M	–	327
2021 Q3	$1.08M	Hold	15,075	–	–	0.14%	90
2021 Q2	$1.1M	Hold	15,075	–	–	0.13%	90
2021 Q1	$1.06M	Hold	15,075	–	–	0.14%	88
2020 Q4	$869K	Hold	15,075	–	–	0.14%	78
2020 Q3	$812K	Hold	15,075	–	–	0.14%	76
2020 Q2	$662K	Hold	15,075	–	–	0.14%	74
2020 Q1	$492K	Buy	15,075 +2,075	+16%	+$88.5K	0.12%	85
2019 Q4	$592K	Hold	13,000	–	–	0.17%	72
2019 Q3	$573K	Hold	13,000	–	–	0.21%	67
2019 Q2	$542K	Hold	13,000	–	–	0.19%	77
2019 Q1	$501K	Hold	13,000	–	–	0.18%	79
2018 Q4	$423K	Buy	+13,000	New	+$447K	0.19%	74
2018 Q2	–	Sell	-15,700	Closed	-$640K	–	1348
2018 Q1	$640K	Hold	15,700	–	–	0.19%	78
2017 Q4	$695K	Hold	15,700	–	–	0.22%	76
2017 Q3	$625K	Hold	15,700	–	–	0.25%	75
2017 Q2	$607K	Hold	15,700	–	–	0.25%	79
2017 Q1	$593K	Hold	15,700	–	–	0.26%	81
2016 Q4	$531K	Buy	+15,700	New	+$526K	0.23%	90