Paragon Private Wealth 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	–	Sell	-1,644	Closed	-$200K	–	227
2025 Q4	$200K	Buy	+1,644	New	+$188K	0.06%	219
2025 Q1	–	Sell	-2,311	Closed	-$208K	–	196
2024 Q4	$208K	Sell	2,311 -191	-8%	-$18.5K	0.1%	163
2024 Q3	$247K	Hold	2,502	–	–	0.12%	148
2024 Q2	$232K	Sell	2,502 -89	-3%	-$7.98K	0.13%	142
2024 Q1	$246K	Hold	2,591	–	–	0.15%	127
2023 Q4	$231K	Sell	2,591 -485	-16%	-$36K	0.16%	124
2023 Q3	$225K	Hold	3,076	–	–	0.19%	114
2023 Q2	$256K	Hold	3,076	–	–	0.2%	109
2023 Q1	$234K	Hold	3,076	–	–	0.2%	114
2022 Q4	$255K	Hold	3,076	–	–	0.23%	111
2022 Q3	$248K	Hold	3,076	–	–	0.24%	100
2022 Q2	$228K	Hold	3,076	–	–	0.24%	94
2022 Q1	$213K	Hold	3,076	–	–	0.21%	104
2021 Q4	$344K	Buy	+3,076	New	+$371K	0.31%	81