Telemetry Investments’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 Q4	–	Hold	0	–	–	–	185
2022 Q3	–	Sell	-10,500	Closed	-$885K	–	201
2022 Q2	$780K	Sell	10,500 -500	-5%	-$37.5K	1.19%	21
2022 Q1	$989K	Buy	11,000 +1,000	+10%	+$92.3K	1.58%	13
2021 Q4	$1.12M	Buy	+10,000	New	+$1.21M	1.47%	13
2019 Q3	–	Hold	0	–	–	–	75
2019 Q2	–	Hold	0	–	–	–	131
2019 Q1	–	Hold	0	–	–	–	163
2018 Q4	–	Hold	0	–	–	–	169
2018 Q3	–	Hold	0	–	–	–	174
2018 Q2	–	Hold	0	–	–	–	179
2018 Q1	–	Hold	0	–	–	–	200
2017 Q4	–	Hold	0	–	–	–	175
2017 Q3	–	Sell	-4,000	Closed	-$321K	–	172
2017 Q2	$309K	Buy	+4,000	New	+$284K	0.35%	86
2017 Q1	–	Hold	0	–	–	–	150
2016 Q4	–	Hold	0	–	–	–	138
2016 Q3	–	Hold	0	–	–	–	144
2016 Q2	–	Hold	0	–	–	–	136
2016 Q1	–	Hold	0	–	–	–	127