Certified Advisory Corp’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
2021 Q2	–	Sell	-669	Closed	-$91K	–	751
2021 Q1	$91K	Buy	+669	New	+$100K	0.02%	269
2020 Q2	$24K	Hold	215	–	–	0.01%	411
2020 Q1	$17K	Hold	215	–	–	0.01%	450
2019 Q4	$20K	Sell	215 -1,145	-84%	-$99K	0.01%	485
2019 Q3	$104K	Buy	1,360 +190	+16%	+$15.8K	0.04%	234
2019 Q2	$103K	Sell	1,170 -250	-18%	-$21.3K	0.04%	230
2019 Q1	$129K	Sell	1,420 -25	-2%	-$2.13K	0.05%	193
2018 Q4	$104K	Sell	1,445 -305	-17%	-$24.6K	0.05%	195
2018 Q3	$168K	Buy	1,750 +440	+34%	+$42.7K	0.08%	161
2018 Q2	$125K	Buy	1,310 +306	+30%	+$28.1K	0.07%	178
2018 Q1	$88K	Sell	1,004 -16	-2%	-$1.46K	0.05%	206
2017 Q4	$86K	Buy	+1,020	New	+$85.4K	0.06%	173