Wealth Alliance Advisory Group’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
2022 Q1	–	Sell	-2,600	Closed	-$291K	–	175
2021 Q4	$291K	Hold	2,600	–	–	0.13%	124
2021 Q3	$327K	Hold	2,600	–	–	0.16%	101
2021 Q2	$352K	Hold	2,600	–	–	0.17%	102
2021 Q1	$353K	Hold	2,600	–	–	0.18%	92
2020 Q4	$366K	Sell	2,600 -115	-4%	-$14.7K	0.2%	83
2020 Q3	$303K	Sell	2,715 -270	-9%	-$30.3K	0.18%	85
2020 Q2	$334K	Sell	2,985 -200	-6%	-$19.7K	0.2%	73
2020 Q1	$247K	Hold	3,185	–	–	0.19%	87
2019 Q4	$303K	Sell	3,185 -1,000	-24%	-$86.5K	0.17%	88
2019 Q3	$323K	Buy	4,185 +725	+21%	+$60.3K	0.2%	78
2019 Q2	$298K	Sell	3,460 -195	-5%	-$16.6K	0.18%	86
2019 Q1	$310K	Buy	3,655 +510	+16%	+$43.4K	0.2%	81
2018 Q4	$226K	Sell	3,145 -6,874	-69%	-$554K	0.17%	98
2018 Q3	$961K	Buy	10,019 +515	+5%	+$49.9K	0.49%	43
2018 Q2	$905K	Sell	9,504 -1,625	-15%	-$149K	0.5%	41
2018 Q1	$976K	Buy	+11,129	New	+$1.02M	0.57%	38