Old Mission Capital’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 Q1	–	Sell	-13,904	Closed	-$1.25M	–	1271
2024 Q4	$1.25M	Buy	13,904 +11,496	+477%	+$1.11M	0.03%	315
2024 Q3	$238K	Sell	2,408 -62,978	-96%	-$6.19M	0.01%	1048
2024 Q2	$6.06M	Buy	+65,386	New	+$5.86M	0.16%	157
2024 Q1	–	Sell	-6,595	Closed	-$589K	–	1647
2023 Q4	$589K	Buy	+6,595	New	+$490K	0.02%	715
2023 Q3	–	Sell	-23,243	Closed	-$1.93M	–	1601
2023 Q2	$1.93M	Buy	+23,243	New	+$1.94M	0.07%	288
2022 Q3	–	Sell	-88,243	Closed	-$6.55M	–	1387
2022 Q2	$6.55M	Buy	88,243 +19,491	+28%	+$1.46M	0.21%	102
2022 Q1	$6.18M	Buy	+68,752	New	+$6.35M	0.18%	87
2021 Q1	–	Sell	-16,803	Closed	-$2.37M	–	915
2020 Q4	$2.37M	Sell	16,803 -56,821	-77%	-$7.28M	0.15%	132
2020 Q3	$8.2M	Buy	73,624 +43,435	+144%	+$4.87M	0.65%	30
2020 Q2	$3.38M	Buy	+30,189	New	+$2.97M	0.24%	76
2020 Q1	–	Sell	-16,264	Closed	-$1.55M	–	514
2019 Q4	$1.55M	Buy	+16,264	New	+$1.41M	0.12%	127
2019 Q3	–	Sell	-8,600	Closed	-$754K	–	344
2019 Q2	$754K	Buy	+8,600	New	+$734K	0.09%	131
2019 Q1	–	Sell	-60,256	Closed	-$4.32M	–	360
2018 Q4	$4.32M	Buy	60,256 +55,956	+1,301%	+$4.51M	0.44%	61
2018 Q3	$412K	Buy	+4,300	New	+$417K	0.07%	163
2017 Q1	–	Sell	-4,858	Closed	-$288K	–	455
2016 Q4	$288K	Buy	+4,858	New	+$300K	0.02%	320