Coastal Bridge Advisors’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
2026 Q1	$3.14M	Buy	24,590 +207	+0.8%	+$25.8K	0.22%	101
2025 Q4	$2.97M	Buy	24,383 +1,754	+8%	+$201K	0.22%	109
2025 Q3	$2.27M	Sell	22,629 -7,770	-26%	-$700K	0.17%	135
2025 Q2	$2.52M	Buy	+30,399	New	+$2.43M	0.21%	114
2025 Q1	–	Sell	-13,166	Closed	-$1.19M	–	405
2024 Q4	$1.19M	Sell	13,166 -927	-7%	-$89.8K	0.3%	61
2024 Q3	$1.39M	Sell	14,093 -325	-2%	-$31.9K	0.35%	53
2024 Q2	$1.34M	Sell	14,418 -78	-0.5%	-$6.99K	0.33%	53
2024 Q1	$1.38M	Sell	14,496 -536	-4%	-$49.7K	0.32%	53
2023 Q4	$1.34M	Sell	15,032 -9,394	-38%	-$698K	0.34%	50
2023 Q3	$1.78M	Hold	24,426	–	–	0.48%	36
2023 Q2	$2.03M	Sell	24,426 -753	-3%	-$63K	0.5%	36
2023 Q1	$1.92M	Sell	25,179 -331	-1%	-$27.5K	0.49%	38
2022 Q4	$2.12M	Sell	25,510 -3,690	-13%	-$299K	0.6%	34
2022 Q3	$2.32M	Buy	29,200 +1,556	+6%	+$131K	0.62%	34
2022 Q2	$2.05M	Buy	27,644 +3,487	+14%	+$262K	0.63%	34
2022 Q1	$2.17M	Buy	24,157 +11,049	+84%	+$1.02M	0.5%	36
2021 Q4	$1.55M	Buy	13,108 +1,801	+16%	+$217K	0.32%	50
2021 Q3	$1.42M	Buy	11,307 +38	+0.3%	+$4.89K	0.33%	46
2021 Q2	$1.53M	Buy	11,269 +3,690	+49%	+$485K	0.31%	46
2021 Q1	$1.03M	Buy	7,579 +4,586	+153%	+$687K	0.19%	53
2020 Q4	$421K	Buy	+2,993	New	+$383K	0.08%	81