KMG Fiduciary Partners’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 Q2	–	Sell	-2,346	Closed	-$211K	–	216
2022 Q1	$211K	Sell	2,346 -285	-11%	-$26.3K	0.03%	198
2021 Q4	$295K	Sell	2,631 -20	-0.8%	-$2.41K	0.05%	172
2021 Q3	$333K	Sell	2,651 -15	-0.6%	-$1.93K	0.06%	161
2021 Q2	$361K	Sell	2,666 -717	-21%	-$94.3K	0.06%	152
2021 Q1	$459K	Buy	3,383 +830	+33%	+$124K	0.09%	129
2020 Q4	$359K	Sell	2,553 -133	-5%	-$17K	0.08%	134
2020 Q3	$299K	Hold	2,686	–	–	0.07%	128
2020 Q2	$301K	Buy	2,686 +20	+0.8%	+$1.97K	0.08%	113
2020 Q1	$206K	Buy	2,666 +261	+11%	+$23.1K	0.07%	123
2019 Q4	$229K	Buy	+2,405	New	+$208K	0.07%	117
2019 Q3	–	Sell	-2,792	Closed	-$245K	–	120
2019 Q2	$245K	Buy	2,792 +60	+2%	+$5.12K	0.09%	99
2019 Q1	$247K	Buy	+2,732	New	+$232K	0.09%	102