Harbert Fund 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
2025 Q1	–	Hold	0	–	–	–	84
2024 Q4	–	Sell	-5,150	Closed	-$509K	–	106
2024 Q3	$509K	Sell	5,150 -350	-6%	-$34.6K	0.3%	53
2024 Q2	$510K	Buy	+5,500	New	+$510K	0.36%	58