SOA Wealth 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
2026 Q1	$165K	Buy	96,516 +300	+0.3%	+$37.5K	0.03%	217
2025 Q4	$126K	Hold	96,216	–	–	0.02%	257
2025 Q3	$120K	Hold	96,216	–	–	0.02%	271
2025 Q2	$116K	Sell	96,216 -10,355	-10%	-$826K	0.02%	262
2025 Q1	$126K	Buy	106,571 +106,319	+42,190%	+$9.5M	0.03%	237
2024 Q4	$22.7K	Sell	252 -80	-24%	-$7.75K	﹤0.01%	436
2024 Q3	$32.8K	Hold	332	–	–	0.01%	379
2024 Q2	$30.8K	Sell	332 -265	-44%	-$23.8K	0.01%	377
2024 Q1	$56.7K	Buy	597 +265	+80%	+$24.6K	0.01%	292
2023 Q4	$29.6K	Hold	332	–	–	0.01%	362
2023 Q3	$24.2K	Hold	332	–	–	0.01%	388
2023 Q2	$27.6K	Hold	332	–	–	0.01%	374
2023 Q1	$25.3K	Hold	332	–	–	0.01%	381
2022 Q4	$27.6K	Hold	332	–	–	0.01%	356
2022 Q3	$26K	Hold	332	–	–	0.01%	348
2022 Q2	$24K	Hold	332	–	–	0.01%	354
2022 Q1	$29K	Hold	332	–	–	0.01%	393
2021 Q4	$37K	Sell	332 -653	-66%	-$78.8K	0.01%	347
2021 Q3	$123K	Hold	985	–	–	0.03%	199
2021 Q2	$133K	Buy	985 +25	+3%	+$3.29K	0.03%	193
2021 Q1	$130K	Buy	960 +118	+14%	+$17.7K	0.04%	176
2020 Q4	$141K	Buy	+842	New	+$108K	0.04%	161