FFT Wealth 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	$589K	Sell	4,609 -61	-1%	-$7.62K	0.11%	65
2025 Q4	$569K	Sell	4,670 -365	-7%	-$41.9K	0.11%	58
2025 Q3	$505K	Hold	5,035	–	–	0.09%	68
2025 Q2	$430K	Sell	5,035 -7,240	-59%	-$578K	0.08%	73
2025 Q1	$996K	Sell	12,275 -4,816	-28%	-$430K	0.21%	51
2024 Q4	$1.54M	Sell	17,091 -1,025	-6%	-$99.3K	0.12%	51
2024 Q3	$1.79M	Sell	18,116 -2,763	-13%	-$271K	0.14%	49
2024 Q2	$1.94M	Sell	20,879 -1,511	-7%	-$135K	0.17%	43
2024 Q1	$2.12M	Sell	22,390 -685	-3%	-$63.6K	0.18%	42
2023 Q4	$2.06M	Sell	23,075 -882	-4%	-$65.5K	0.18%	37
2023 Q3	$1.75M	Sell	23,957 -1,762	-7%	-$141K	0.23%	31
2023 Q2	$2.14M	Sell	25,719 -17,405	-40%	-$1.46M	0.27%	28
2023 Q1	$3.29M	Sell	43,124 -8,084	-16%	-$671K	0.41%	25
2022 Q4	$4.25M	Buy	51,208 +7,467	+17%	+$605K	0.55%	25
2022 Q3	$3.47M	Buy	43,741 +6,799	+18%	+$573K	0.48%	21
2022 Q2	$2.74M	Buy	36,942 +31,915	+635%	+$2.4M	0.31%	25
2022 Q1	$452K	Buy	+5,027	New	+$464K	0.04%	40