Intrepid Financial Planning Group’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
2025 Q3	–	Sell	-3,661	Closed	-$304K	–	134
2025 Q2	$304K	Hold	3,661	–	–	0.13%	96
2025 Q1	$297K	Sell	3,661 -350	-9%	-$31.3K	0.14%	92
2024 Q4	$361K	Sell	4,011 -410	-9%	-$39.7K	0.15%	87
2024 Q3	$437K	Sell	4,421 -220	-5%	-$21.6K	0.19%	76
2024 Q2	$430K	Hold	4,641	–	–	0.18%	78
2024 Q1	$440K	Sell	4,641 -375	-7%	-$34.8K	0.19%	79
2023 Q4	$448K	Sell	5,016 -50	-1%	-$3.71K	0.21%	72
2023 Q3	$370K	Hold	5,066	–	–	0.19%	74
2023 Q2	$421K	Sell	5,066 -60	-1%	-$5.02K	0.2%	73
2023 Q1	$391K	Sell	5,126 -68	-1%	-$5.64K	0.2%	72
2022 Q4	$431K	Sell	5,194 -563	-10%	-$45.6K	0.23%	65
2022 Q3	$457K	Buy	5,757 +10	+0.2%	+$843	0.26%	57
2022 Q2	$427K	Buy	+5,747	New	+$431K	0.23%	60