Wakefield Asset Management’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
2023 Q1	–	Sell	-21,567	Closed	-$1.79M	–	212
2022 Q4	$1.79M	Buy	21,567 +411	+2%	+$34.1K	0.76%	49
2022 Q3	$1.68M	Buy	+21,156	New	+$1.68M	0.77%	49
2022 Q2	–	Sell	-11,924	Closed	-$1.07M	–	212
2022 Q1	$1.07M	Buy	+11,924	New	+$1.07M	0.38%	76