Prio Wealth Limited Partnership’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
2022 Q2	–	Sell	-2,646	Closed	-$238K	–	265
2022 Q1	$238K	Hold	2,646	–	–	0.01%	246
2021 Q4	$296K	Sell	2,646 -400	-13%	-$48.2K	0.01%	238
2021 Q3	$383K	Hold	3,046	–	–	0.01%	216
2021 Q2	$412K	Hold	3,046	–	–	0.01%	210
2021 Q1	$413K	Sell	3,046 -450	-13%	-$67.4K	0.01%	204
2020 Q4	$492K	Buy	3,496 +639	+22%	+$81.8K	0.02%	186
2020 Q3	$318K	Hold	2,857	–	–	0.01%	209
2020 Q2	$320K	Buy	+2,857	New	+$281K	0.01%	202
2020 Q1	–	Sell	-2,407	Closed	-$229K	–	256
2019 Q4	$229K	Sell	2,407 -300	-11%	-$25.9K	0.01%	243
2019 Q3	$206K	Buy	+2,707	New	+$225K	0.01%	247
2014 Q1	–	Sell	-11,580	Closed	-$502K	–	260
2013 Q4	$502K	Hold	11,580	–	–	0.03%	178
2013 Q3	$498K	Hold	11,580	–	–	0.03%	177
2013 Q2	$402K	Buy	+11,580	New	+$407K	0.02%	183