Deltec Asset 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
2026 Q1	$1.28M	Hold	10,000	–	–	0.23%	63
2025 Q4	$1.22M	Buy	+10,000	New	+$1.15M	0.2%	73
2023 Q4	–	Sell	-36,200	Closed	-$2.64M	–	171
2023 Q3	$2.64M	Buy	36,200 +8,000	+28%	+$639K	0.6%	43
2023 Q2	$2.35M	Buy	+28,200	New	+$2.36M	0.51%	50
2022 Q2	–	Sell	-6,500	Closed	-$584K	–	261
2022 Q1	$584K	Hold	6,500	–	–	0.1%	137
2021 Q4	$728K	Hold	6,500	–	–	0.12%	131
2021 Q3	$817K	Hold	6,500	–	–	0.12%	126
2021 Q2	$880K	Buy	6,500 +3,000	+86%	+$394K	0.12%	136
2021 Q1	$475K	Hold	3,500	–	–	0.07%	210
2020 Q4	$493K	Hold	3,500	–	–	0.08%	169
2020 Q3	$390K	Hold	3,500	–	–	0.07%	165
2020 Q2	$392K	Sell	3,500 -9,900	-74%	-$975K	0.08%	145
2020 Q1	$1.04M	Sell	13,400 -6,100	-31%	-$540K	0.29%	61
2019 Q4	$1.85M	Sell	19,500 -25,700	-57%	-$2.22M	0.38%	54
2019 Q3	$3.45M	Sell	45,200 -7,500	-14%	-$623K	0.87%	32
2019 Q2	$4.62M	Buy	52,700 +31,200	+145%	+$2.66M	1.01%	24
2019 Q1	$1.95M	Buy	+21,500	New	+$1.83M	0.43%	54
2017 Q2	–	Sell	-72,000	Closed	-$4.99M	–	182
2017 Q1	$4.99M	Buy	+72,000	New	+$4.84M	1.02%	34