Hilton Capital Management’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 Q3	–	Sell	-3,295	Closed	-$446K	–	152
2021 Q2	$446K	Hold	3,295	–	–	0.05%	76
2021 Q1	$447K	Hold	3,295	–	–	0.05%	66
2020 Q4	$464K	Buy	+3,295	New	+$464K	0.05%	61