Duncker Streett & Co’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
2024 Q3	–	Sell	-515	Closed	-$47.7K	–	499
2024 Q2	$47.7K	Hold	515	–	–	0.01%	320
2024 Q1	$48.9K	Hold	515	–	–	0.01%	320
2023 Q4	$46K	Buy	515 +15	+3%	+$1.11K	0.01%	319
2023 Q3	$36.5K	Hold	500	–	–	0.01%	323
2023 Q2	$41.6K	Hold	500	–	–	0.01%	314
2023 Q1	$38.1K	Hold	500	–	–	0.01%	316
2022 Q4	$41.5K	Buy	+500	New	+$40.5K	0.01%	311
2022 Q1	–	Sell	-301	Closed	-$34K	–	526
2021 Q4	$34K	Hold	301	–	–	0.01%	370
2021 Q3	$38K	Hold	301	–	–	0.01%	357
2021 Q2	$41K	Hold	301	–	–	0.01%	353
2021 Q1	$41K	Hold	301	–	–	0.01%	351
2020 Q4	$42K	Buy	+301	New	+$38.6K	0.01%	352
2019 Q3	–	Sell	-300	Closed	-$26K	–	514
2019 Q2	$26K	Hold	300	–	–	0.01%	427
2019 Q1	$27K	Hold	300	–	–	0.01%	425
2018 Q4	$22K	Hold	300	–	–	0.01%	433
2018 Q3	$29K	Hold	300	–	–	0.01%	434
2018 Q2	$29K	Buy	+300	New	+$27.6K	0.01%	432