Shelton Capital Management’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
2024 Q2	–	Sell	-13,600	Closed	-$1.29M	–	772
2024 Q1	$1.29M	Hold	13,600	–	–	0.04%	266
2023 Q4	$1.21M	Hold	13,600	–	–	0.04%	262
2023 Q3	$993K	Hold	13,600	–	–	0.04%	268
2023 Q2	$1.13M	Sell	13,600 -80	-0.6%	-$6.69K	0.04%	260
2023 Q1	$1.04M	Hold	13,680	–	–	0.04%	236
2022 Q4	$1.14M	Buy	13,680 +80	+0.6%	+$6.48K	0.12%	197
2022 Q3	$1.08M	Hold	13,600	–	–	0.05%	237
2022 Q2	$1.01M	Hold	13,600	–	–	0.05%	254
2022 Q1	$1.22M	Hold	13,600	–	–	0.05%	258
2021 Q4	$1.52M	Hold	13,600	–	–	0.05%	250
2021 Q3	$1.71M	Hold	13,600	–	–	0.07%	239
2021 Q2	$1.84M	Hold	13,600	–	–	0.07%	234
2021 Q1	$1.84M	Hold	13,600	–	–	0.06%	249
2020 Q4	$1.92M	Buy	13,600 +2,800	+26%	+$359K	0.09%	210
2020 Q3	$1.2M	Sell	10,800 -1,200	-10%	-$135K	0.05%	325
2020 Q2	$1.34M	Hold	12,000	–	–	0.08%	218
2020 Q1	$929K	Hold	12,000	–	–	0.08%	227
2019 Q4	$1.14M	Buy	+12,000	New	+$1.04M	0.06%	226