Joseph P. Lucia & Associates’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
2022 Q3	–	Sell	-245	Closed	-$18K	–	449
2022 Q2	$18K	Sell	245 -205	-46%	-$15.4K	0.01%	260
2022 Q1	$40K	Buy	+450	New	+$41.6K	0.02%	208
2021 Q4	–	Sell	-754	Closed	-$95K	–	562
2021 Q3	$95K	Sell	754 -180	-19%	-$23.2K	0.06%	173
2021 Q2	$126K	Sell	934 -215	-19%	-$28.3K	0.08%	151
2021 Q1	$156K	Buy	1,149 +1,059	+1,177%	+$159K	0.07%	128
2020 Q4	$13K	Buy	+90	New	+$11.5K	0.01%	313
2020 Q3	–	Sell	-140	Closed	-$16K	–	468
2020 Q2	$16K	Buy	140 +50	+56%	+$4.92K	0.01%	265
2020 Q1	$7K	Sell	90 -250	-74%	-$22.1K	0.01%	319
2019 Q4	$32K	Sell	340 -50	-13%	-$4.33K	0.03%	210
2019 Q3	$30K	Hold	390	–	–	0.03%	213
2019 Q2	$34K	Sell	390 -35,946	-99%	-$3.07M	0.04%	209
2019 Q1	$390	Buy	+36,336	New	+$3.09M	0.03%	178