Trek Financial’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	-40,953	Closed	-$4.14M	–	460
2024 Q2	$4.14M	Buy	40,953 +1,914	+5%	+$193K	0.33%	80
2024 Q1	$4.36M	Buy	+39,039	New	+$4.36M	0.34%	82