TimeScale Financial’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	$3.25K	Sell	39 -24	-38%	-$2.01K	﹤0.01%	476
2023 Q1	$4.81K	Buy	63 +24	+62%	+$1.99K	﹤0.01%	422
2022 Q4	$3.1K	Hold	39	–	–	﹤0.01%	430
2022 Q3	$3K	Hold	39	–	–	﹤0.01%	440
2022 Q2	$3K	Hold	39	–	–	﹤0.01%	417
2022 Q1	$4K	Hold	39	–	–	﹤0.01%	407
2021 Q4	$4K	Hold	39	–	–	﹤0.01%	405
2021 Q3	$5K	Hold	39	–	–	﹤0.01%	382
2021 Q2	$5K	Hold	39	–	–	﹤0.01%	390
2021 Q1	$5K	Hold	39	–	–	﹤0.01%	388
2020 Q4	$5K	Sell	39 -28	-42%	-$3.59K	﹤0.01%	343
2020 Q3	$8K	Buy	+67	New	+$7.51K	﹤0.01%	320
2020 Q1	–	Sell	-179	Closed	-$17K	–	553
2019 Q4	$17K	Sell	179 -48	-21%	-$4.15K	0.01%	301
2019 Q3	$17K	Hold	227	–	–	0.01%	305
2019 Q2	$20K	Buy	+227	New	+$19.4K	0.01%	287