Carolinas Wealth Consulting’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	-214	Closed	-$19.1K	–	1168
2023 Q4	$19.1K	Hold	214	–	–	﹤0.01%	451
2023 Q3	$14.1K	Hold	214	–	–	﹤0.01%	475
2023 Q2	$17.8K	Hold	214	–	–	﹤0.01%	497
2023 Q1	$16.3K	Hold	214	–	–	﹤0.01%	529
2022 Q4	$17.7K	Sell	214 -1,500	-88%	-$121K	﹤0.01%	520
2022 Q3	$136K	Hold	1,714	–	–	0.03%	197
2022 Q2	$127K	Hold	1,714	–	–	0.03%	214
2022 Q1	$154K	Hold	1,714	–	–	0.03%	200
2021 Q4	$192K	Hold	1,714	–	–	0.04%	174
2021 Q3	$215K	Sell	1,714 -79	-4%	-$10.2K	0.05%	151
2021 Q2	$243K	Buy	1,793 +79	+5%	+$10.4K	0.05%	148
2021 Q1	$232K	Hold	1,714	–	–	0.06%	148
2020 Q4	$241K	Buy	1,714 +1,501	+705%	+$192K	0.06%	134
2020 Q3	$24K	Sell	213 -100	-32%	-$11.2K	0.01%	372
2020 Q2	$35K	Buy	+313	New	+$30.8K	0.01%	237