Principle Wealth Partners’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 Q1	–	Sell	-2,455	Closed	-$204K	–	326
2022 Q4	$204K	Buy	+2,455	New	+$199K	0.02%	302
2022 Q2	–	Sell	-2,295	Closed	-$206K	–	330
2022 Q1	$206K	Hold	2,295	–	–	0.02%	307
2021 Q4	$257K	Sell	2,295 -125	-5%	-$15.1K	0.03%	281
2021 Q3	$304K	Sell	2,420 -2	-0.1%	-$258	0.04%	247
2021 Q2	$328K	Hold	2,422	–	–	0.04%	239
2021 Q1	$329K	Buy	2,422 +57	+2%	+$8.53K	0.04%	228
2020 Q4	$333K	Buy	2,365 +125	+6%	+$16K	0.04%	215
2020 Q3	$250K	Hold	2,240	–	–	0.07%	132
2020 Q2	$251K	Buy	+2,240	New	+$221K	0.07%	128
2020 Q1	–	Sell	-2,240	Closed	-$213K	–	174
2019 Q4	$213K	Buy	+2,240	New	+$194K	0.07%	156
2019 Q3	–	Sell	-2,360	Closed	-$207K	–	170
2019 Q2	$207K	Buy	+2,360	New	+$201K	0.11%	132