Plante Moran Financial Advisors’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
2023 Q4	–	Sell	-207	Closed	-$15.1K	–	931
2023 Q3	$15.1K	Hold	207	–	–	﹤0.01%	474
2023 Q2	$17.2K	Hold	207	–	–	﹤0.01%	474
2023 Q1	$15.8K	Hold	207	–	–	﹤0.01%	499
2022 Q4	$17.2K	Hold	207	–	–	﹤0.01%	496
2022 Q3	$16K	Hold	207	–	–	﹤0.01%	510
2022 Q2	$15K	Buy	+207	New	+$15.5K	﹤0.01%	532
2022 Q1	–	Sell	-977	Closed	-$109K	–	1047
2021 Q4	$109K	Buy	977 +804	+465%	+$97K	0.02%	237
2021 Q3	$22K	Buy	+173	New	+$22.3K	﹤0.01%	547
2019 Q1	–	Sell	-162	Closed	-$12K	–	963
2018 Q4	$12K	Buy	+162	New	+$13.1K	﹤0.01%	486
2017 Q3	–	Sell	-476	Closed	-$37K	–	873
2017 Q2	$37K	Buy	476 +20	+4%	+$1.42K	0.02%	372
2017 Q1	$32K	Hold	456	–	–	0.02%	395
2016 Q4	$27K	Buy	+456	New	+$28.1K	0.02%	437
2015 Q1	–	Sell	-48	Closed	-$3K	–	800
2014 Q4	$3K	Buy	+48	New	+$2.74K	﹤0.01%	733