Country Trust Bank’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
2022 Q2	–	Sell	-8	Closed	-$1K	–	416
2022 Q1	$1K	Hold	8	–	–	﹤0.01%	412
2021 Q4	$1K	Sell	8 -5	-38%	-$603	﹤0.01%	496
2021 Q3	$2K	Buy	+13	New	+$1.67K	﹤0.01%	458
2019 Q1	–	Sell	-382	Closed	-$27K	–	342
2018 Q4	$27K	Hold	382	–	–	﹤0.01%	183
2018 Q3	$37K	Hold	382	–	–	﹤0.01%	155
2018 Q2	$36K	Hold	382	–	–	﹤0.01%	156
2018 Q1	$34K	Hold	382	–	–	﹤0.01%	165
2017 Q4	$32K	Sell	382 -30	-7%	-$2.51K	﹤0.01%	159
2017 Q3	$36K	Hold	412	–	–	﹤0.01%	143
2017 Q2	$32K	Hold	412	–	–	﹤0.01%	148
2017 Q1	$29K	Buy	412 +19	+5%	+$1.28K	﹤0.01%	141
2016 Q4	$23K	Hold	393	–	–	﹤0.01%	162
2016 Q3	$26K	Hold	393	–	–	﹤0.01%	158
2016 Q2	$21K	Hold	393	–	–	﹤0.01%	163
2016 Q1	$20K	Hold	393	–	–	﹤0.01%	160
2015 Q4	$28K	Hold	393	–	–	﹤0.01%	150
2015 Q3	$24K	Sell	393 -2,715	-87%	-$214K	﹤0.01%	153
2015 Q2	$261K	Buy	3,108 +2,715	+691%	+$211K	0.01%	104
2015 Q1	$30K	Buy	+393	New	+$27.5K	﹤0.01%	151