Edgemoor Investment Advisors’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
2021 Q3	–	Sell	-82,554	Closed	-$11.2M	–	148
2021 Q2	$11.2M	Buy	82,554 +2,356	+3%	+$319K	1.04%	37
2021 Q1	$10.9M	Buy	+80,198	New	+$10.9M	1.09%	36