Bartlett & Co Wealth Management’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
2025 Q2	$259K	Hold	3,120	–	–	﹤0.01%	411
2025 Q1	$253K	Hold	3,120	–	–	﹤0.01%	421
2024 Q4	$281K	Hold	3,120	–	–	﹤0.01%	399
2024 Q3	$308K	Hold	3,120	–	–	﹤0.01%	393
2024 Q2	$289K	Hold	3,120	–	–	﹤0.01%	401
2024 Q1	$296K	Hold	3,120	–	–	﹤0.01%	404
2023 Q4	$283K	Hold	3,120	–	–	﹤0.01%	426
2023 Q3	$228K	Sell	3,120 -375	-11%	-$27.4K	﹤0.01%	431
2023 Q2	$291K	Hold	3,495	–	–	0.01%	408
2023 Q1	$266K	Sell	3,495 -450	-11%	-$34.3K	0.01%	350
2022 Q4	$327K	Hold	3,945	–	–	0.01%	330
2022 Q3	$313K	Hold	3,945	–	–	0.01%	319
2022 Q2	$293K	Hold	3,945	–	–	0.01%	330
2022 Q1	$355K	Hold	3,945	–	–	0.01%	330
2021 Q4	$442K	Hold	3,945	–	–	0.01%	308
2021 Q3	$496K	Hold	3,945	–	–	0.01%	258
2021 Q2	$534K	Hold	3,945	–	–	0.01%	253
2021 Q1	$535K	Hold	3,945	–	–	0.01%	256
2020 Q4	$555K	Hold	3,945	–	–	0.01%	244
2020 Q3	$440K	Sell	3,945 -300	-7%	-$33.4K	0.01%	252
2020 Q2	$475K	Hold	4,245	–	–	0.01%	239
2020 Q1	$329K	Hold	4,245	–	–	0.01%	258
2019 Q4	$404K	Hold	4,245	–	–	0.01%	276
2019 Q3	$324K	Hold	4,245	–	–	0.01%	286
2019 Q2	$372K	Hold	4,245	–	–	0.01%	219
2019 Q1	$384K	Hold	4,245	–	–	0.01%	215
2018 Q4	$305K	Hold	4,245	–	–	0.01%	226
2018 Q3	$407K	Hold	4,245	–	–	0.02%	213
2018 Q2	$404K	Hold	4,245	–	–	0.02%	213
2018 Q1	$372K	Buy	+4,245	New	+$372K	0.02%	211