Cadent Capital Advisors’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
2021 Q2	–	Sell	-1,679	Closed	-$228K	–	150
2021 Q1	$228K	Sell	1,679 -385	-19%	-$52.3K	0.1%	115
2020 Q4	$291K	Buy	+2,064	New	+$291K	0.14%	83