Parkside Financial Bank & Trust’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
2025 Q2	–	Sell	-12	Closed	-$975	–	3008
2025 Q1	$975	Hold	12	–	–	﹤0.01%	2113
2024 Q4	$1.08K	Hold	12	–	–	﹤0.01%	1723
2024 Q3	$1.19K	Hold	12	–	–	﹤0.01%	1680
2024 Q2	$1.11K	Hold	12	–	–	﹤0.01%	1638
2024 Q1	$1.14K	Hold	12	–	–	﹤0.01%	1593
2023 Q4	$1.07K	Sell	12 -581	-98%	-$51.9K	﹤0.01%	1605
2023 Q3	$43.3K	Hold	593	–	–	0.01%	661
2023 Q2	$49.3K	Hold	593	–	–	0.01%	616
2023 Q1	$45.2K	Hold	593	–	–	0.01%	635
2022 Q4	$49.2K	Hold	593	–	–	0.01%	574
2022 Q3	$47K	Buy	+593	New	+$47K	0.02%	543
2022 Q2	–	Sell	-162	Closed	-$15K	–	1975
2022 Q1	$15K	Hold	162	–	–	﹤0.01%	917
2021 Q4	$18K	Hold	162	–	–	﹤0.01%	854
2021 Q3	$20K	Hold	162	–	–	0.01%	790
2021 Q2	$22K	Hold	162	–	–	0.01%	758
2021 Q1	$22K	Sell	162 -118	-42%	-$16K	0.01%	750
2020 Q4	$39K	Hold	280	–	–	0.01%	532
2020 Q3	$31K	Hold	280	–	–	0.01%	528
2020 Q2	$31K	Hold	280	–	–	0.01%	530
2020 Q1	$22K	Hold	280	–	–	0.01%	551
2019 Q4	$27K	Hold	280	–	–	0.01%	583
2019 Q3	$21K	Hold	280	–	–	0.01%	615
2019 Q2	$25K	Hold	280	–	–	0.01%	573
2019 Q1	$25K	Hold	280	–	–	0.01%	537
2018 Q4	$20K	Hold	280	–	–	0.01%	572
2018 Q3	$27K	Hold	280	–	–	0.01%	510
2018 Q2	$27K	Hold	280	–	–	0.01%	504
2018 Q1	$25K	Hold	280	–	–	0.01%	507
2017 Q4	$24K	Buy	+280	New	+$24K	0.01%	524