CWC Advisors’s SPDR S&P Biotech ETF XBI Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$460K	Buy	5,550 +183	+3%	+$15.2K	0.24%	88
2025 Q1	$435K	Buy	5,367 +1,919	+56%	+$156K	0.25%	86
2024 Q4	$311K	Buy	3,448 +67	+2%	+$6.03K	0.31%	87
2024 Q3	$334K	Buy	+3,381	New	+$334K	0.33%	82