Miracle Mile Advisors’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	-15,047	Closed	-$1.12M	–	467
2022 Q2	$1.12M	Buy	+15,047	New	+$1.13M	0.05%	212
2020 Q1	–	Sell	-2,244	Closed	-$213K	–	322
2019 Q4	$213K	Buy	+2,244	New	+$194K	0.01%	279
2019 Q2	–	Sell	-2,292	Closed	-$208K	–	288
2019 Q1	$208K	Buy	+2,292	New	+$195K	0.02%	247
2018 Q4	–	Sell	-2,244	Closed	-$215K	–	191
2018 Q3	$215K	Sell	2,244 -395	-15%	-$38.3K	0.02%	156
2018 Q2	$251K	Buy	+2,639	New	+$243K	0.02%	139
2018 Q1	–	Sell	-2,460	Closed	-$209K	–	160
2017 Q4	$209K	Buy	+2,460	New	+$206K	0.03%	96
2016 Q2	–	Sell	-5,895	Closed	-$305K	–	71
2016 Q1	$305K	Sell	5,895 -1,920	-25%	-$99.7K	0.11%	42
2015 Q4	$549K	Buy	7,815 +1,920	+33%	+$131K	0.2%	31
2015 Q3	$367K	Buy	+5,895	New	+$465K	0.12%	39