Delta Investment 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
2023 Q2	–	Sell	-2,825	Closed	-$215K	–	205
2023 Q1	$215K	Hold	2,825	–	–	0.06%	173
2022 Q4	$234K	Hold	2,825	–	–	0.08%	157
2022 Q3	$224K	Hold	2,825	–	–	0.1%	150
2022 Q2	$210K	Sell	2,825 -232	-8%	-$17.4K	0.1%	124
2022 Q1	$275K	Hold	3,057	–	–	0.08%	120
2021 Q4	$342K	Hold	3,057	–	–	0.1%	133
2021 Q3	$384K	Hold	3,057	–	–	0.12%	115
2021 Q2	$414K	Hold	3,057	–	–	0.12%	115
2021 Q1	$415K	Buy	3,057 +1	+0%	+$150	0.13%	109
2020 Q4	$430K	Buy	3,056 +4	+0.1%	+$512	0.14%	112
2020 Q3	$340K	Buy	3,052 +2	+0.1%	+$224	0.18%	87
2020 Q2	$341K	Buy	3,050 +1	+0%	+$98	0.14%	98
2020 Q1	$236K	Hold	3,049	–	–	0.18%	71
2019 Q4	$290K	Buy	+3,049	New	+$264K	0.11%	107