Quantitative Advantage’s SPDR S&P Biotech ETF XBI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-2,562	Closed	-$347K	–	81
2021 Q2	$347K	Buy	2,562 +584	+30%	+$79.1K	0.06%	59
2021 Q1	$268K	Buy	+1,978	New	+$268K	0.05%	58