Ovata 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
2022 Q3	–	Sell	-7,500	Closed	-$557K	–	56
2022 Q2	$557K	Buy	7,500 +1,975	+36%	+$147K	0.16%	33
2022 Q1	$497K	Buy	+5,525	New	+$497K	0.15%	31