One Capital Management’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
2024 Q2	–	Sell	-7,634	Closed	-$724K	–	384
2024 Q1	$724K	Buy	+7,634	New	+$724K	0.03%	199
2022 Q4	–	Sell	-37,380	Closed	-$2.96M	–	314
2022 Q3	$2.96M	Buy	+37,380	New	+$2.96M	0.18%	115