Values First 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
2025 Q1	–	Sell	-5	Closed	-$449	–	236
2024 Q4	$449	Sell	5 -2,057	-100%	-$199K	﹤0.01%	220
2024 Q3	$204K	Sell	2,062 -67	-3%	-$6.58K	0.11%	145
2024 Q2	$197K	Sell	2,129 -53	-2%	-$4.75K	0.12%	146
2024 Q1	$207K	Sell	2,182 -489	-18%	-$45.4K	0.12%	149
2023 Q4	$238K	Buy	2,671 +845	+46%	+$62.8K	0.14%	136
2023 Q3	$133K	Sell	1,826 -30	-2%	-$2.4K	0.09%	145
2023 Q2	$154K	Buy	1,856 +30	+2%	+$2.51K	0.09%	151
2023 Q1	$139K	Sell	1,826 -217	-11%	-$18K	0.09%	154
2022 Q4	$170K	Buy	2,043 +257	+14%	+$20.8K	0.12%	134
2022 Q3	$142K	Buy	1,786 +66	+4%	+$5.56K	0.1%	138
2022 Q2	$128K	Buy	+1,720	New	+$129K	0.09%	141