Curbstone Financial Management 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
2022 Q1	–	Sell	-3,950	Closed	-$442K	–	212
2021 Q4	$442K	Hold	3,950	–	–	0.08%	192
2021 Q3	$497K	Hold	3,950	–	–	0.09%	174
2021 Q2	$535K	Hold	3,950	–	–	0.1%	169
2021 Q1	$536K	Sell	3,950 -600	-13%	-$89.8K	0.11%	162
2020 Q4	$641K	Hold	4,550	–	–	0.13%	141
2020 Q3	$507K	Hold	4,550	–	–	0.12%	152
2020 Q2	$509K	Buy	+4,550	New	+$448K	0.13%	144
2020 Q1	–	Sell	-4,850	Closed	-$461K	–	175
2019 Q4	$461K	Buy	+4,850	New	+$420K	0.11%	168
2019 Q3	–	Sell	-5,050	Closed	-$443K	–	179
2019 Q2	$443K	Sell	5,050 -250	-5%	-$21.3K	0.12%	164
2019 Q1	$480K	Buy	+5,300	New	+$451K	0.13%	156
2018 Q4	–	Sell	-4,600	Closed	-$441K	–	172
2018 Q3	$441K	Hold	4,600	–	–	0.12%	165
2018 Q2	$438K	Hold	4,600	–	–	0.12%	158
2018 Q1	$404K	Buy	+4,600	New	+$420K	0.11%	159