Costello Asset Management’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 Q3	–	Sell	-37	Closed	-$3.07K	–	704
2025 Q2	$3.07K	Hold	37	–	–	﹤0.01%	605
2025 Q1	$3K	Hold	37	–	–	﹤0.01%	590
2024 Q4	$3.33K	Hold	37	–	–	﹤0.01%	175
2024 Q3	$3.66K	Hold	37	–	–	﹤0.01%	173
2024 Q2	$3.43K	Hold	37	–	–	﹤0.01%	157
2024 Q1	$3.51K	Hold	37	–	–	﹤0.01%	164
2023 Q4	$3.3K	Hold	37	–	–	﹤0.01%	165
2023 Q3	$2.7K	Hold	37	–	–	﹤0.01%	178
2023 Q2	$3.08K	Hold	37	–	–	﹤0.01%	173
2023 Q1	$2.82K	Hold	37	–	–	﹤0.01%	188
2022 Q4	$3.07K	Hold	37	–	–	﹤0.01%	184
2022 Q3	$3K	Hold	37	–	–	﹤0.01%	191
2022 Q2	$3K	Hold	37	–	–	﹤0.01%	203
2022 Q1	$3K	Hold	37	–	–	﹤0.01%	214
2021 Q4	$4K	Hold	37	–	–	﹤0.01%	209
2021 Q3	$5K	Hold	37	–	–	﹤0.01%	194
2021 Q2	$5K	Sell	37 -45	-55%	-$5.92K	﹤0.01%	196
2021 Q1	$11K	Hold	82	–	–	0.01%	190
2020 Q4	$12K	Hold	82	–	–	0.01%	173
2020 Q3	$9K	Hold	82	–	–	0.01%	173
2020 Q2	$9K	Buy	+82	New	+$8.08K	0.01%	163