One River Asset 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 Q4	–	Hold	0	–	–	–	135
2024 Q3	–	Hold	0	–	–	–	134
2024 Q1	–	Sell	-26,400	Closed	-$2.36M	–	141
2023 Q4	$2.36M	Hold	26,400	–	–	0.05%	9
2023 Q3	$1.95M	Buy	+26,400	New	+$1.95M	0.06%	31