Financial Architects (New Jersey)’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
2019 Q2	–	Sell	-200	Closed	-$18K	–	1524
2019 Q1	$18K	Buy	200 +50	+33%	+$4.25K	﹤0.01%	931
2018 Q4	$11K	Buy	150 +50	+50%	+$4.03K	﹤0.01%	975
2018 Q3	$10K	Hold	100	–	–	﹤0.01%	1126
2018 Q2	$10K	Sell	100 -235	-70%	-$21.6K	﹤0.01%	996
2018 Q1	$30K	Buy	335 +200	+148%	+$18.3K	0.01%	781
2017 Q4	$11K	Sell	135 -320	-70%	-$26.8K	﹤0.01%	1137
2017 Q3	$40K	Hold	455	–	–	0.01%	751
2017 Q2	$35K	Buy	455 +35	+8%	+$2.48K	0.01%	795
2017 Q1	$29K	Buy	+420	New	+$28.2K	0.01%	838
2015 Q3	–	Hold	0	–	–	–	949
2015 Q2	–	Hold	0	–	–	–	1269