Castleview Partners’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
2025 Q1	–	Sell	-270	Closed	-$24.7K	–	581
2024 Q4	$24.7K	Sell	270 -3,449	-93%	-$334K	0.01%	439
2024 Q3	$367K	Buy	3,719 +231	+7%	+$22.7K	0.21%	116
2024 Q2	$323K	Buy	3,488 +1,538	+79%	+$138K	0.18%	126
2024 Q1	$185K	Buy	1,950 +1,839	+1,657%	+$171K	0.1%	187
2023 Q4	$9.91K	Hold	111	–	–	0.01%	514
2023 Q3	$8.11K	Hold	111	–	–	0.01%	439
2023 Q2	$9.23K	Hold	111	–	–	0.01%	444
2023 Q1	$8.46K	Hold	111	–	–	0.01%	447
2022 Q4	$9.21K	Hold	111	–	–	0.01%	379
2022 Q3	$9K	Sell	111 -7,715	-99%	-$650K	0.01%	404
2022 Q2	$326K	Buy	7,826 +7,715	+6,950%	+$579K	0.26%	88
2022 Q1	$9K	Sell	111 -12,316	-99%	-$1.14M	0.01%	512
2021 Q4	$111	Buy	+12,427	New	+$1.5M	﹤0.01%	773
2021 Q2	$15K	Buy	+111	New	+$14.6K	0.01%	610