NEPC LLC’s SPDR S&P Biotech ETF XBI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-1,500	Closed	-$125K	–	55
2023 Q2	$125K	Buy	+1,500	New	+$125K	0.01%	35
2021 Q3	–	Sell	-4,500	Closed	-$609K	–	69
2021 Q2	$609K	Buy	+4,500	New	+$609K	0.09%	59