Sargent Bickham Lagudis’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 Q4	$4.15K	Buy	+50	New	+$4.05K	﹤0.01%	825
2022 Q2	–	Sell	-100	Closed	-$9K	–	1150
2022 Q1	$9K	Hold	100	–	–	﹤0.01%	735
2021 Q4	$11K	Hold	100	–	–	﹤0.01%	704
2021 Q3	$13K	Hold	100	–	–	﹤0.01%	682
2021 Q2	$14K	Hold	100	–	–	﹤0.01%	668
2021 Q1	$14K	Hold	100	–	–	﹤0.01%	645
2020 Q4	$14K	Buy	100 +15	+18%	+$1.92K	﹤0.01%	614
2020 Q3	$9K	Buy	85 +20	+31%	+$2.24K	﹤0.01%	614
2020 Q2	$7K	Buy	65 +30	+86%	+$2.96K	﹤0.01%	619
2020 Q1	$3K	Buy	+35	New	+$3.1K	﹤0.01%	689
2018 Q4	–	Sell	-1,647	Closed	-$158K	–	808
2018 Q3	$158K	Hold	1,647	–	–	0.02%	228
2018 Q2	$157K	Hold	1,647	–	–	0.02%	228
2018 Q1	$144K	Hold	1,647	–	–	0.02%	244
2017 Q4	$140K	Hold	1,647	–	–	0.02%	250
2017 Q3	$143K	Hold	1,647	–	–	0.02%	248
2017 Q2	$127K	Hold	1,647	–	–	0.02%	245
2017 Q1	$114K	Hold	1,647	–	–	0.01%	259
2016 Q4	$97K	Hold	1,647	–	–	0.02%	266
2016 Q3	$109	Hold	1,647	–	–	0.02%	262
2016 Q2	$89K	Hold	1,647	–	–	0.01%	279
2016 Q1	$85K	Buy	+1,647	New	+$85.5K	0.01%	291