Trivium Point Advisory’s SPDR S&P Biotech ETF XBI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-28,429	Closed	-$2.56M	–	355
2024 Q4	$2.56M	Sell	28,429 -44,602	-61%	-$4.02M	0.32%	90
2024 Q3	$7.3M	Buy	73,031 +8,854	+14%	+$885K	1.02%	20
2024 Q2	$5.95M	Buy	64,177 +60,002	+1,437%	+$5.56M	0.89%	25
2024 Q1	$396K	Buy	+4,175	New	+$396K	0.09%	174