American Portfolios Advisors’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
2022 Q3	$786K	Buy	9,906 +2,584	+35%	+$218K	0.03%	496
2022 Q2	$544K	Buy	7,322 +2,839	+63%	+$213K	0.02%	625
2022 Q1	$403K	Sell	4,483 -1,633	-27%	-$151K	0.01%	841
2021 Q4	$685K	Sell	6,116 -75	-1%	-$9.05K	0.02%	616
2021 Q3	$778K	Buy	6,191 +421	+7%	+$54.2K	0.03%	541
2021 Q2	$781K	Buy	5,770 +285	+5%	+$37.5K	0.03%	538
2021 Q1	$744K	Buy	5,485 +45	+0.8%	+$6.74K	0.03%	506
2020 Q4	$766K	Buy	5,440 +128	+2%	+$16.4K	0.04%	423
2020 Q3	$592K	Sell	5,312 -198	-4%	-$22.2K	0.03%	432
2020 Q2	$617K	Buy	5,510 +185	+3%	+$18.2K	0.04%	381
2020 Q1	$412K	Sell	5,325 -3	-0.1%	-$266	0.03%	418
2019 Q4	$507K	Buy	5,328 +220	+4%	+$19K	0.04%	411
2019 Q3	$389K	Buy	5,108 +300	+6%	+$24.9K	0.03%	477
2019 Q2	$422K	Sell	4,808 -1,690	-26%	-$144K	0.04%	449
2019 Q1	$588K	Buy	6,498 +595	+10%	+$50.6K	0.06%	326
2018 Q4	$424K	Buy	5,903 +4,162	+239%	+$335K	0.05%	315
2018 Q3	$167K	Buy	1,741 +148	+9%	+$14.3K	0.02%	650
2018 Q2	$152K	Sell	1,593 -1,041	-40%	-$95.7K	0.02%	665
2018 Q1	$231K	Sell	2,634 -2,093	-44%	-$191K	0.03%	455
2017 Q4	$401K	Buy	+4,727	New	+$396K	0.06%	307