ProVise Management 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
2024 Q4	–	Sell	-3,715	Closed	-$463K	–	293
2024 Q3	$463K	Hold	3,715	–	–	0.04%	199
2024 Q2	$376K	Sell	3,715 -10	-0.3%	-$1.04K	0.03%	217
2024 Q1	$416K	Hold	3,725	–	–	0.04%	204
2023 Q4	$356K	Hold	3,725	–	–	0.03%	267
2023 Q3	$285K	Sell	3,725 -173	-4%	-$14.1K	0.03%	281
2023 Q2	$313K	Hold	3,898	–	–	0.03%	281
2023 Q1	$264K	Hold	3,898	–	–	0.03%	295
2022 Q4	$235K	Sell	3,898 -65	-2%	-$3.86K	0.02%	287
2022 Q3	$217K	Sell	3,963 -251	-6%	-$15.2K	0.02%	286
2022 Q2	$231K	Sell	4,214 -195	-4%	-$11.7K	0.02%	294
2022 Q1	$279K	Hold	4,409	–	–	0.03%	299
2021 Q4	$378K	Hold	4,409	–	–	0.03%	266
2021 Q3	$316K	Hold	4,409	–	–	0.03%	277
2021 Q2	$323K	Sell	4,409 -76	-2%	-$5.62K	0.03%	278
2021 Q1	$316K	Hold	4,485	–	–	0.03%	273
2020 Q4	$259K	Buy	+4,485	New	+$254K	0.03%	283