O'Shaughnessy Asset Management’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
2026 Q1	$262K	Buy	2,055 +1,873	+1,029%	+$234K	﹤0.01%	1848
2025 Q4	$22.2K	Buy	182 +30	+20%	+$3.44K	﹤0.01%	2333
2025 Q3	$15.2K	Buy	152 +151	+15,100%	+$13.6K	﹤0.01%	2315
2025 Q2	$83	Sell	1 -376	-100%	-$30K	﹤0.01%	2337
2025 Q1	$30.6K	Sell	377 -341	-47%	-$30.5K	﹤0.01%	2027
2024 Q4	$64.7K	Buy	718 +200	+39%	+$19.4K	﹤0.01%	1905
2024 Q3	$51.3K	Buy	518 +440	+564%	+$43.2K	﹤0.01%	1867
2024 Q2	$7.23K	Hold	78	–	–	﹤0.01%	1854
2024 Q1	$7.4K	Hold	78	–	–	﹤0.01%	1781
2023 Q4	$6.96K	Buy	+78	New	+$5.79K	﹤0.01%	1663
2023 Q1	–	Sell	-1	Closed	-$83	–	1544
2022 Q4	$83	Buy	+1	New	+$81	﹤0.01%	1383
2021 Q4	–	Hold	0	–	–	–	2522
2021 Q3	–	Hold	0	–	–	–	2872
2021 Q2	–	Hold	0	–	–	–	2707
2021 Q1	–	Hold	0	–	–	–	2474
2020 Q4	–	Sell	-499	Closed	-$63.9K	–	2244
2020 Q3	$56K	Buy	+499	New	+$55.9K	﹤0.01%	1058