Magnus Financial 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
2023 Q1	–	Sell	-3,073	Closed	-$255K	–	291
2022 Q4	$255K	Buy	3,073 +110	+4%	+$8.91K	0.04%	220
2022 Q3	$235K	Sell	2,963 -3,833	-56%	-$323K	0.04%	215
2022 Q2	$505K	Sell	6,796 -1,811	-21%	-$136K	0.09%	146
2022 Q1	$774K	Buy	8,607 +6,620	+333%	+$611K	0.13%	127
2021 Q4	$222K	Sell	1,987 -5,455	-73%	-$658K	0.04%	230
2021 Q3	$936K	Buy	7,442 +155	+2%	+$20K	0.2%	74
2021 Q2	$987K	Buy	7,287 +2,289	+46%	+$301K	0.22%	72
2021 Q1	$678K	Buy	4,998 +515	+11%	+$77.1K	0.16%	86
2020 Q4	$631K	Buy	4,483 +165	+4%	+$21.1K	0.06%	118
2020 Q3	$481K	Buy	4,318 +1,695	+65%	+$190K	0.06%	131
2020 Q2	$294K	Buy	+2,623	New	+$258K	0.03%	363