First Midwest Bank Trust Division’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 Q4	–	Sell	-1,954	Closed	-$246K	–	385
2021 Q3	$246K	Sell	1,954 -9	-0.5%	-$1.13K	0.04%	333
2021 Q2	$266K	Buy	1,963 +167	+9%	+$22.6K	0.04%	341
2021 Q1	$244K	Hold	1,796	–	–	0.03%	348
2020 Q4	$253K	Buy	+1,796	New	+$253K	0.04%	323