Simon Quick 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
2022 Q2	–	Sell	-1,531	Closed	-$138K	–	402
2022 Q1	$138K	Buy	1,531 +593	+63%	+$54.8K	0.04%	125
2021 Q4	$105K	Hold	938	–	–	0.03%	157
2021 Q3	$117K	Hold	938	–	–	0.03%	154
2021 Q2	$127K	Hold	938	–	–	0.03%	131
2021 Q1	$127K	Sell	938 -181	-16%	-$27.1K	0.04%	129
2020 Q4	$158K	Buy	1,119 +768	+219%	+$98.4K	0.05%	120
2020 Q3	$39K	Hold	351	–	–	0.01%	221
2020 Q2	$39K	Buy	351 +85	+32%	+$8.37K	0.01%	219
2020 Q1	$21K	Sell	266 -28	-10%	-$2.48K	0.01%	281
2019 Q4	$28K	Hold	294	–	–	0.01%	296
2019 Q3	$22K	Hold	294	–	–	0.01%	240
2019 Q2	$25.8K	Hold	294	–	–	0.01%	164
2019 Q1	$27K	Hold	294	–	–	0.01%	273
2018 Q4	$21K	Hold	294	–	–	0.01%	250
2018 Q3	$28K	Hold	294	–	–	0.01%	211
2018 Q2	$27K	Hold	294	–	–	0.01%	231
2018 Q1	$26K	Hold	294	–	–	0.01%	203
2017 Q4	$27K	Sell	294 -1,279	-81%	-$107K	0.01%	282
2017 Q3	$136K	Buy	1,573 +400	+34%	+$32.1K	0.05%	164
2017 Q2	$91K	Hold	1,173	–	–	0.05%	99
2017 Q1	$81K	Buy	+1,173	New	+$78.8K	0.05%	130