Vestmark Advisory Solutions’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
2022 Q1	–	Sell	-26,736	Closed	-$2.29M	–	905
2021 Q4	$2.29M	Buy	+26,736	New	+$2.29M	0.13%	203
2020 Q4	–	Sell	-3,712	Closed	-$200K	–	610
2020 Q3	$200K	Buy	+3,712	New	+$200K	0.03%	531