WMS Partners’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 Q4	–	Sell	-3,908	Closed	-$310K	–	293
2022 Q3	$310K	Sell	3,908 -2,106	-35%	-$178K	0.04%	186
2022 Q2	$447K	Buy	6,014 +2,885	+92%	+$217K	0.07%	147
2022 Q1	$281K	Buy	3,129 +1,125	+56%	+$104K	0.04%	193
2021 Q4	$224K	Hold	2,004	–	–	0.05%	195
2021 Q3	$252K	Hold	2,004	–	–	0.04%	232
2021 Q2	$271K	Buy	2,004 +125	+7%	+$16.4K	0.04%	216
2021 Q1	$255K	Hold	1,879	–	–	0.06%	191
2020 Q4	$265K	Hold	1,879	–	–	0.05%	203
2020 Q3	$209K	Hold	1,879	–	–	0.04%	216
2020 Q2	$210K	Buy	+1,879	New	+$185K	0.04%	200
2020 Q1	–	Sell	-6,435	Closed	-$612K	–	229
2019 Q4	$612K	Buy	+6,435	New	+$557K	0.14%	94