Essex LLC’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	-10,430	Closed	-$967K	–	175
2024 Q2	$967K	Sell	10,430 -435	-4%	-$39K	0.22%	79
2024 Q1	$1.03M	Sell	10,865 -1,122	-9%	-$104K	0.24%	77
2023 Q4	$1.07M	Sell	11,987 -7,122	-37%	-$529K	0.27%	77
2023 Q3	$1.4M	Sell	19,109 -7,318	-28%	-$585K	0.39%	64
2023 Q2	$2.2M	Sell	26,427 -3,887	-13%	-$325K	0.61%	47
2023 Q1	$2.52M	Hold	30,314	–	–	0.76%	43
2022 Q4	$2.52M	Sell	30,314 -5	-0%	-$405	0.76%	43
2022 Q3	$2.4M	Buy	30,319 +5,541	+22%	+$467K	0.79%	44
2022 Q2	$1.84M	Sell	24,778 -822	-3%	-$61.7K	0.57%	58
2022 Q1	$2.3M	Buy	25,600 +2,026	+9%	+$187K	0.62%	52
2021 Q4	$2.64M	Buy	23,574 +1,970	+9%	+$238K	0.71%	46
2021 Q3	$2.72M	Buy	+21,604	New	+$2.78M	0.75%	45