Northstar Advisory Group’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 Q1	–	Sell	-16,729	Closed	-$1.39M	–	105
2022 Q4	$1.39M	Sell	16,729 -12,976	-44%	-$1.08M	1.1%	21
2022 Q3	$2.36M	Buy	29,705 +22,501	+312%	+$1.78M	2.11%	10
2022 Q2	$535K	Sell	7,204 -18,849	-72%	-$1.4M	0.4%	38
2022 Q1	$2.34M	Buy	+26,053	New	+$2.34M	1.51%	18