Del-Sette 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
2022 Q4	–	Sell	-39,747	Closed	-$3.15M	–	36
2022 Q3	$3.15M	Buy	39,747 +8,638	+28%	+$685K	3.73%	6
2022 Q2	$2.31M	Buy	+31,109	New	+$2.31M	2.63%	6