AllianceBernstein’s State Street SPDR S&P Biotech ETF XBI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-6,737	Closed	-$607K	–	3233
2024 Q4	$607K	Buy	+6,737	New	+$653K	﹤0.01%	2547
2024 Q2	–	Sell	-12,720	Closed	-$1.21M	–	3301
2024 Q1	$1.21M	Sell	12,720 -40,231	-76%	-$3.73M	﹤0.01%	2158
2023 Q4	$4.73M	Buy	+52,951	New	+$3.93M	﹤0.01%	1519
2021 Q2	–	Sell	-3,763	Closed	-$510K	–	3420
2021 Q1	$510K	Buy	+3,763	New	+$563K	﹤0.01%	2652
2019 Q1	–	Sell	-6,044	Closed	-$434K	–	3142
2018 Q4	$434K	Sell	6,044 -814,792	-99%	-$65.6M	﹤0.01%	2543
2018 Q3	$78.7M	Sell	820,836 -402,200	-33%	-$39M	0.05%	376
2018 Q2	$116M	Buy	1,223,036 +134,407	+12%	+$12.4M	0.08%	254
2018 Q1	$95.5M	Buy	1,088,629 +199,165	+22%	+$18.2M	0.07%	300
2017 Q4	$75.5M	Buy	+889,464	New	+$74.5M	0.05%	387
2014 Q2	–	Sell	-2,103	Closed	-$100K	–	3653
2014 Q1	$100K	Buy	+2,103	New	+$108K	﹤0.01%	2972