AllSquare Wealth Management’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	-170	Closed	-$15.3K	–	553
2024 Q4	$15.3K	Buy	+170	New	+$16.5K	0.01%	333
2024 Q2	–	Sell	-236	Closed	-$22.4K	–	544
2024 Q1	$22.4K	Hold	236	–	–	0.01%	284
2023 Q4	$21.1K	Hold	236	–	–	0.01%	290
2023 Q3	$17.2K	Hold	236	–	–	0.01%	311
2023 Q2	$19.6K	Sell	236 -130	-36%	-$10.9K	0.01%	301
2023 Q1	$27.9K	Hold	366	–	–	0.02%	274
2022 Q4	$30.4K	Hold	366	–	–	0.02%	250
2022 Q3	$29K	Hold	366	–	–	0.02%	247
2022 Q2	$27K	Hold	366	–	–	0.02%	264
2022 Q1	$33K	Hold	366	–	–	0.02%	263
2021 Q4	$41K	Hold	366	–	–	0.02%	244
2021 Q3	$46K	Hold	366	–	–	0.03%	232
2021 Q2	$50K	Hold	366	–	–	0.03%	236
2021 Q1	$50K	Hold	366	–	–	0.03%	230
2020 Q4	$52K	Buy	366 +28	+8%	+$3.59K	0.03%	195
2020 Q3	$38K	Buy	338 +45	+15%	+$5.04K	0.03%	227
2020 Q2	$33K	Hold	293	–	–	0.02%	221
2020 Q1	$23K	Buy	293 +163	+125%	+$14.4K	0.02%	238
2019 Q4	$12K	Hold	130	–	–	0.01%	314
2019 Q3	$10K	Buy	+130	New	+$10.8K	0.01%	326