Q Global 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
2025 Q3	–	Sell	-10,000	Closed	-$829K	–	48
2025 Q2	$829K	Hold	10,000	–	–	0.7%	10
2025 Q1	$811K	Buy	+10,000	New	+$894K	0.66%	10
2024 Q4	–	Sell	-170,000	Closed	-$16.5M	–	53
2024 Q3	$16.8M	Sell	170,000 -100,000	-37%	-$9.83M	14.77%	3
2024 Q2	$25M	Sell	270,000 -50,000	-16%	-$4.48M	17.75%	3
2024 Q1	$30.4M	Hold	320,000	–	–	11.51%	5
2023 Q4	$28.6M	Hold	320,000	–	–	21.65%	3
2023 Q3	$23.4M	Hold	320,000	–	–	15.03%	3
2023 Q2	$26.6M	Sell	320,000 -20,000	-6%	-$1.67M	19.19%	2
2023 Q1	$25.9M	Buy	340,000 +91,683	+37%	+$7.61M	18.13%	2
2022 Q4	$20.6M	Buy	248,317 +56,845	+30%	+$4.6M	9.97%	4
2022 Q3	$15.7M	Buy	191,472 +36,279	+23%	+$3.06M	10.82%	4
2022 Q2	$11.5M	Sell	155,193 -194,807	-56%	-$14.6M	8.94%	3
2022 Q1	$31.5M	Buy	+350,000	New	+$32.3M	19.27%	2