Atlas Private Wealth 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
2024 Q1	–	Sell	-2,329	Closed	-$208K	–	166
2023 Q4	$208K	Sell	2,329 -742	-24%	-$55.1K	0.04%	153
2023 Q3	$224K	Sell	3,071 -350	-10%	-$28K	0.04%	166
2023 Q2	$285K	Buy	+3,421	New	+$286K	0.06%	153
2022 Q2	–	Sell	-3,137	Closed	-$282K	–	147
2022 Q1	$282K	Sell	3,137 -51	-2%	-$4.71K	0.13%	113
2021 Q4	$357K	Hold	3,188	–	–	0.17%	105
2021 Q3	$401K	Hold	3,188	–	–	0.21%	96
2021 Q2	$432K	Sell	3,188 -158	-5%	-$20.8K	0.23%	82
2021 Q1	$454K	Buy	3,346 +163	+5%	+$24.4K	0.25%	79
2020 Q4	$448K	Buy	3,183 +179	+6%	+$22.9K	0.3%	73
2020 Q3	$335K	Buy	3,004 +40	+1%	+$4.48K	0.28%	75
2020 Q2	$332K	Buy	+2,964	New	+$292K	0.3%	76