Sugarloaf 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
2024 Q1	–	Sell	-2	Closed	-$179	–	715
2023 Q4	$179	Hold	2	–	–	﹤0.01%	664
2023 Q3	$146	Hold	2	–	–	﹤0.01%	665
2023 Q2	$166	Hold	2	–	–	﹤0.01%	672
2023 Q1	$152	Sell	2 -127	-98%	-$10.5K	﹤0.01%	681
2022 Q4	$10.7K	Buy	129 +1	+0.8%	+$81	﹤0.01%	488
2022 Q3	$11K	Sell	128 -75	-37%	-$6.32K	﹤0.01%	516
2022 Q2	$15K	Buy	203 +176	+652%	+$13.2K	﹤0.01%	463
2022 Q1	$2K	Sell	27 -1	-4%	-$92	﹤0.01%	659
2021 Q4	$3K	Hold	28	–	–	﹤0.01%	655
2021 Q3	$3K	Hold	28	–	–	﹤0.01%	668
2021 Q2	$4K	Buy	28 +1	+4%	+$131	﹤0.01%	633
2021 Q1	$4	Hold	27	–	–	﹤0.01%	621
2020 Q4	$4K	Hold	27	–	–	﹤0.01%	584
2020 Q3	$3K	Hold	27	–	–	﹤0.01%	595
2020 Q2	$3K	Hold	27	–	–	﹤0.01%	588
2020 Q1	$2K	Hold	27	–	–	﹤0.01%	622
2019 Q4	$3K	Buy	+27	New	+$2.33K	﹤0.01%	618