AWCI

Alpine Woods Capital Investors’s SPDR S&P Biotech ETF XBI Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-5,000	Closed	-$416K	–	166
2023 Q2	$416K	Hold	5,000	–	–	0.07%	127
2023 Q1	$381K	Hold	5,000	–	–	0.06%	142
2022 Q4	$415K	Sell	5,000 -28,230	-85%	-$2.34M	0.06%	142
2022 Q3	$2.64M	Hold	33,230	–	–	0.36%	84
2022 Q2	$2.47M	Hold	33,230	–	–	0.31%	101
2022 Q1	$2.99M	Hold	33,230	–	–	0.31%	100
2021 Q4	$3.72M	Hold	33,230	–	–	0.37%	93
2021 Q3	$4.18M	Hold	33,230	–	–	0.45%	81
2021 Q2	$4.5M	Hold	33,230	–	–	0.47%	79
2021 Q1	$4.51M	Hold	33,230	–	–	0.5%	72
2020 Q4	$4.68M	Sell	33,230 -6,770	-17%	-$953K	0.57%	62
2020 Q3	$4.46M	Sell	40,000 -300	-0.7%	-$33.4K	0.67%	44
2020 Q2	$4.51M	Hold	40,300	–	–	0.87%	24
2020 Q1	$3.12M	Buy	40,300 +28,000	+228%	+$2.17M	0.69%	33
2019 Q4	$1.17M	Sell	12,300 -5,000	-29%	-$476K	0.22%	103
2019 Q3	$1.32M	Hold	17,300	–	–	0.24%	86
2019 Q2	$1.52M	Hold	17,300	–	–	0.31%	82
2019 Q1	$1.57M	Hold	17,300	–	–	0.34%	72
2018 Q4	$1.24M	Buy	+17,300	New	+$1.24M	0.3%	82
2017 Q4	–	Sell	-97,300	Closed	-$8.42M	–	469
2017 Q3	$8.42M	Hold	97,300	–	–	0.43%	85
2017 Q2	$7.51M	Hold	97,300	–	–	0.4%	86
2017 Q1	$6.75M	Sell	97,300 -108,000	-53%	-$7.49M	0.36%	97
2016 Q4	$12.2M	Buy	205,300 +51,000	+33%	+$3.02M	0.67%	47
2016 Q3	$10.2M	Buy	+154,300	New	+$10.2M	0.57%	64