TCI 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
2023 Q2	–	Sell	-469	Closed	-$35.7K	–	2276
2023 Q1	$35.7K	Hold	469	–	–	﹤0.01%	516
2022 Q4	$38.9K	Hold	469	–	–	0.01%	473
2022 Q3	$37K	Hold	469	–	–	0.01%	457
2022 Q2	$35K	Hold	469	–	–	0.01%	472
2022 Q1	$42K	Hold	469	–	–	0.01%	459
2021 Q4	$53K	Hold	469	–	–	0.01%	400
2021 Q3	$59K	Hold	469	–	–	0.01%	379
2021 Q2	$64K	Buy	469 +160	+52%	+$21K	0.01%	343
2021 Q1	$42K	Hold	309	–	–	0.02%	387
2020 Q4	$44K	Hold	309	–	–	0.02%	363
2020 Q3	$34K	Hold	309	–	–	0.01%	368
2020 Q2	$35K	Buy	+309	New	+$30.4K	0.02%	364
2019 Q4	–	Sell	-15	Closed	-$1K	–	1702
2019 Q3	$1K	Buy	+15	New	+$1.25K	﹤0.01%	1411
2018 Q4	–	Sell	-12	Closed	-$1K	–	1690
2018 Q3	$1K	Sell	12 -7	-37%	-$679	﹤0.01%	1355
2018 Q2	$2K	Buy	+19	New	+$1.75K	﹤0.01%	1168
2014 Q4	–	Sell	-300	Closed	-$16K	–	933
2014 Q3	$16K	Buy	+300	New	+$15.3K	0.01%	366