Stonebridge Capital 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	-150	Closed	-$13K	–	1102
2022 Q1	$13K	Hold	150	–	–	﹤0.01%	630
2021 Q4	$17K	Hold	150	–	–	﹤0.01%	545
2021 Q3	$19K	Sell	150 -150	-50%	-$19.3K	﹤0.01%	508
2021 Q2	$40K	Buy	300 +150	+100%	+$19.7K	﹤0.01%	509
2021 Q1	$20K	Buy	+150	New	+$22.5K	﹤0.01%	507
2019 Q3	–	Sell	-708	Closed	-$62K	–	960
2019 Q2	$62K	Buy	+708	New	+$60.4K	0.01%	286
2015 Q3	–	Sell	-59,598	Closed	-$5.01M	–	155
2015 Q2	$5.01M	Sell	59,598 -1,017	-2%	-$79.1K	1.93%	12
2015 Q1	$4.56M	Buy	60,615 +1,740	+3%	+$122K	1.76%	13
2014 Q4	$3.66M	Buy	58,875 +3,198	+6%	+$182K	1.5%	13
2014 Q3	$2.9M	Buy	55,677 +2,481	+5%	+$126K	1.28%	21
2014 Q2	$2.73M	Buy	53,196 +2,268	+4%	+$102K	1.23%	27
2014 Q1	$2.42M	Buy	50,928 +3,450	+7%	+$177K	1.18%	30
2013 Q4	$2.06M	Buy	+47,478	New	+$1.97M	1.06%	34