Smith, Moore & Co’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	$591K	Buy	5,987 +173	+3%	+$19K	0.04%	297
2025 Q4	$599K	Sell	5,814 -258	-4%	-$27.4K	0.05%	294
2025 Q3	$673K	Buy	6,072 +119	+2%	+$13.1K	0.05%	270
2025 Q2	$587K	Buy	5,953 +8	+0.1%	+$761	0.05%	279
2025 Q1	$576K	Buy	5,945 +37	+0.6%	+$3.84K	0.05%	269
2024 Q4	$617K	Buy	5,908 +8	+0.1%	+$938	0.06%	264
2024 Q3	$735K	Buy	5,900 +6	+0.1%	+$678	0.07%	228
2024 Q2	$596K	Buy	5,894 +7	+0.1%	+$731	0.06%	241
2024 Q1	$657K	Sell	5,887 -527	-8%	-$52.7K	0.07%	229
2023 Q4	$614K	Sell	6,414 -1	-0%	-$81	0.07%	228
2023 Q3	$491K	Buy	6,415 +79	+1%	+$6.42K	0.06%	243
2023 Q2	$509K	Sell	6,336 -191	-3%	-$13.7K	0.06%	243
2023 Q1	$442K	Buy	6,527 +16	+0.2%	+$1.07K	0.06%	258
2022 Q4	$393K	Buy	6,511 +19	+0.3%	+$1.13K	0.05%	264
2022 Q3	$355K	Sell	6,492 -35	-0.5%	-$2.12K	0.05%	270
2022 Q2	$357K	Sell	6,527 -522	-7%	-$31.4K	0.06%	272
2022 Q1	$445K	Buy	7,049 +735	+12%	+$53K	0.06%	262
2021 Q4	$542K	Buy	6,314 +605	+11%	+$48.5K	0.08%	236
2021 Q3	$410K	Buy	5,709 +817	+17%	+$61.5K	0.06%	258
2021 Q2	$358K	Buy	4,892 +555	+13%	+$41K	0.05%	288
2021 Q1	$305K	Buy	+4,337	New	+$276K	0.05%	288