American Capital Advisory’s SPDR S&P Biotech ETF XBI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-29	Closed	-$2.59K	–	522
2024 Q2	$2.59K	Hold	29	–	–	﹤0.01%	344
2024 Q1	$2.21K	Hold	29	–	–	﹤0.01%	363
2023 Q4	$2.59K	Buy	+29	New	+$2.59K	﹤0.01%	344