Stockman Wealth 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
2023 Q2	–	Sell	-3,631	Closed	-$277K	–	208
2023 Q1	$277K	Hold	3,631	–	–	0.06%	165
2022 Q4	$301K	Hold	3,631	–	–	0.07%	148
2022 Q3	$288K	Hold	3,631	–	–	0.08%	140
2022 Q2	$270K	Hold	3,631	–	–	0.07%	156
2022 Q1	$326K	Hold	3,631	–	–	0.07%	151
2021 Q4	$407K	Sell	3,631 -4	-0.1%	-$482	0.08%	137
2021 Q3	$457K	Hold	3,635	–	–	0.1%	121
2021 Q2	$492K	Hold	3,635	–	–	0.12%	112
2021 Q1	$493K	Hold	3,635	–	–	0.14%	106
2020 Q4	$512K	Hold	3,635	–	–	0.16%	96
2020 Q3	$405K	Hold	3,635	–	–	0.15%	98
2020 Q2	$407K	Hold	3,635	–	–	0.15%	104
2020 Q1	$281K	Hold	3,635	–	–	0.12%	108
2019 Q4	$346K	Sell	3,635 -610	-14%	-$52.8K	0.12%	121
2019 Q3	$324K	Sell	4,245 -35	-0.8%	-$2.91K	0.12%	120
2019 Q2	$375K	Hold	4,280	–	–	0.15%	105
2019 Q1	$388K	Sell	4,280 -600	-12%	-$51K	0.17%	100
2018 Q4	$350K	Hold	4,880	–	–	0.17%	99
2018 Q3	$468K	Buy	4,880 +95	+2%	+$9.21K	0.2%	91
2018 Q2	$455K	Buy	4,785 +940	+24%	+$86.4K	0.21%	88
2018 Q1	$337K	Sell	3,845 -115	-3%	-$10.5K	0.15%	106
2017 Q4	$336K	Buy	+3,960	New	+$332K	0.15%	105