Capital Advisory Group Advisory Services’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	–	Sell	-580	Closed	-$52K	–	200
2022 Q2	$52K	Hold	580	–	–	0.03%	158
2022 Q1	$52K	Buy	+580	New	+$53.6K	0.02%	238
2021 Q4	–	Sell	-580	Closed	-$73K	–	521
2021 Q3	$73K	Hold	580	–	–	0.03%	249
2021 Q2	$79K	Hold	580	–	–	0.03%	243
2021 Q1	$79K	Sell	580 -50	-8%	-$7.49K	0.03%	222
2020 Q4	$89K	Hold	630	–	–	0.04%	217
2020 Q3	$70K	Hold	630	–	–	0.04%	192
2020 Q2	$71K	Buy	630 +50	+9%	+$4.92K	0.04%	186
2020 Q1	$45K	Sell	580 -25	-4%	-$2.21K	0.06%	115
2019 Q4	$58K	Hold	605	–	–	0.03%	126
2019 Q3	$47K	Hold	605	–	–	0.03%	151
2019 Q2	$53K	Hold	605	–	–	0.04%	150
2019 Q1	$56K	Sell	605 -105	-15%	-$8.93K	0.04%	141
2018 Q4	$52K	Hold	710	–	–	0.04%	135
2018 Q3	$68K	Hold	710	–	–	0.05%	123
2018 Q2	$68K	Hold	710	–	–	0.05%	118
2018 Q1	$62K	Buy	+710	New	+$64.8K	0.05%	126