W.K. Kellogg Foundation Trust’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
2020 Q3	–	Sell	-251,225	Closed	-$28.1M	–	6
2020 Q2	$28.1M	Buy	+251,225	New	+$28.1M	0.68%	3