Eagle Bay Advisors’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
2025 Q2	–	Sell	-2,655	Closed	-$215K	–	119
2025 Q1	$215K	Sell	2,655 -325	-11%	-$29K	0.18%	102
2024 Q4	$268K	Hold	2,980	–	–	0.17%	91
2024 Q3	$294K	Hold	2,980	–	–	0.11%	132
2024 Q2	$276K	Hold	2,980	–	–	0.17%	92
2024 Q1	$283K	Buy	2,980 +43	+1%	+$3.99K	0.18%	97
2023 Q4	$262K	Hold	2,937	–	–	0.17%	99
2023 Q3	$214K	Sell	2,937 -398	-12%	-$31.8K	0.1%	139
2023 Q2	$277K	Buy	3,335 +721	+28%	+$60.3K	0.16%	94
2023 Q1	$199K	Sell	2,614 -417	-14%	-$34.6K	0.11%	127
2022 Q4	$252K	Sell	3,031 -510	-14%	-$41.3K	0.14%	108
2022 Q3	$281K	Sell	3,541 -1,210	-25%	-$102K	0.17%	90
2022 Q2	$353K	Buy	4,751 +1,039	+28%	+$78K	0.22%	77
2022 Q1	$334K	Buy	3,712 +2,373	+177%	+$219K	0.27%	72
2021 Q4	$288K	Buy	+1,339	New	+$161K	0.19%	81