Prelude Capital 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
2025 Q3	–	Sell	-15,000	Closed	-$1.24M	–	1419
2025 Q2	$1.24M	Buy	15,000 +986	+7%	+$78.7K	0.12%	211
2025 Q1	$1.14M	Buy	+14,014	New	+$1.25M	0.11%	279
2024 Q4	–	Sell	-4,130	Closed	-$408K	–	1625
2024 Q3	$408K	Buy	+4,130	New	+$406K	0.03%	711
2024 Q1	–	Sell	-3,440	Closed	-$307K	–	1598
2023 Q4	$307K	Buy	3,440 +294	+9%	+$21.8K	0.03%	726
2023 Q3	$230K	Buy	+3,146	New	+$251K	0.02%	824
2022 Q4	–	Hold	0	–	–	–	1707
2022 Q3	–	Hold	0	–	–	–	2034
2022 Q2	–	Hold	0	–	–	–	2204
2022 Q1	–	Hold	0	–	–	–	2435
2021 Q4	–	Hold	0	–	–	–	2445
2021 Q3	–	Sell	-9,797	Closed	-$1.33M	–	2184
2021 Q2	$1.33M	Buy	+9,797	New	+$1.29M	0.07%	465
2021 Q1	–	Hold	0	–	–	–	2025
2020 Q4	–	Hold	0	–	–	–	2285
2020 Q3	–	Hold	0	–	–	–	2646
2020 Q2	–	Hold	0	–	–	–	2509
2020 Q1	–	Hold	0	–	–	–	2320
2019 Q4	–	Hold	0	–	–	–	2468
2019 Q3	–	Hold	0	–	–	–	2271
2019 Q2	–	Hold	0	–	–	–	2330
2019 Q1	–	Hold	0	–	–	–	2354
2018 Q4	–	Hold	0	–	–	–	2300
2018 Q3	–	Hold	0	–	–	–	2166
2018 Q2	–	Hold	0	–	–	–	2046
2018 Q1	–	Hold	0	–	–	–	1796
2017 Q4	–	Hold	0	–	–	–	1814
2017 Q3	–	Hold	0	–	–	–	1997
2017 Q2	–	Hold	0	–	–	–	1939
2016 Q1	–	Hold	0	–	–	–	1589
2015 Q4	–	Hold	0	–	–	–	1746
2015 Q2	–	Sell	-6,300	Closed	-$474K	–	2115
2015 Q1	$474K	Buy	+6,300	New	+$440K	0.07%	358