Bailard’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
2023 Q1	–	Sell	-12,976	Closed	-$1.08M	–	800
2022 Q4	$1.08M	Hold	12,976	–	–	0.04%	250
2022 Q3	$1.03M	Hold	12,976	–	–	0.04%	242
2022 Q2	$964K	Hold	12,976	–	–	0.04%	249
2022 Q1	$1.17M	Buy	12,976 +8,467	+188%	+$782K	0.04%	248
2021 Q4	$505K	Buy	4,509 +1,449	+47%	+$175K	0.02%	405
2021 Q3	$385K	Hold	3,060	–	–	0.01%	458
2021 Q2	$414K	Buy	3,060 +60	+2%	+$7.89K	0.01%	447
2021 Q1	$407K	Hold	3,000	–	–	0.02%	434
2020 Q4	$422K	Hold	3,000	–	–	0.02%	365
2020 Q3	$334K	Hold	3,000	–	–	0.02%	360
2020 Q2	$336K	Hold	3,000	–	–	0.02%	344
2020 Q1	$232K	Sell	3,000 -60	-2%	-$5.31K	0.02%	384
2019 Q4	$291K	Hold	3,060	–	–	0.02%	417
2019 Q3	$233K	Sell	3,060 -601	-16%	-$49.9K	0.01%	446
2019 Q2	$321K	Hold	3,661	–	–	0.02%	399
2019 Q1	$331K	Buy	3,661 +60	+2%	+$5.1K	0.02%	400
2018 Q4	$258K	Hold	3,601	–	–	0.02%	445
2018 Q3	$345K	Buy	+3,601	New	+$349K	0.02%	448