L.M. Kohn & Company’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	$265K	Sell	2,640 -126	-5%	-$11.3K	0.32%	92
2025 Q2	$229K	Buy	2,766 +94	+4%	+$7.5K	0.06%	243
2025 Q1	$217K	Buy	2,672 +100	+4%	+$8.94K	0.06%	253
2024 Q4	$232K	Buy	2,572 +25	+1%	+$2.42K	0.06%	229
2024 Q3	$252K	Hold	2,547	–	–	0.06%	230
2024 Q2	$236K	Sell	2,547 -131	-5%	-$11.7K	0.06%	233
2024 Q1	$254K	Hold	2,678	–	–	0.07%	218
2023 Q4	$239K	Sell	2,678 -71	-3%	-$5.27K	0.08%	203
2023 Q3	$201K	Sell	2,749 -28	-1%	-$2.24K	0.07%	212
2023 Q2	$231K	Hold	2,777	–	–	0.09%	196
2023 Q1	$212K	Sell	2,777 -242	-8%	-$20.1K	0.09%	195
2022 Q4	$251K	Sell	3,019 -310	-9%	-$25.1K	0.12%	178
2022 Q3	$265K	Sell	3,329 -275	-8%	-$23.2K	0.13%	162
2022 Q2	$268K	Buy	3,604 +234	+7%	+$17.6K	0.13%	179
2022 Q1	$303K	Buy	+3,370	New	+$311K	0.12%	185