Corbett Road Capital Management’s SPDR S&P Biotech ETF XBI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-3,395	Closed	-$461K	–	115
2021 Q1	$461K	Sell	3,395 -2,222	-40%	-$302K	0.69%	61
2020 Q4	$791K	Sell	5,617 -22	-0.4%	-$3.1K	0.72%	34
2020 Q3	$628K	Sell	5,639 -304	-5%	-$33.9K	0.6%	41
2020 Q2	$665K	Buy	+5,943	New	+$665K	0.64%	32