Worth Venture 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
2021 Q1	–	Sell	-2,824	Closed	-$398K	–	149
2020 Q4	$398K	Sell	2,824 -2,297	-45%	-$294K	0.32%	65
2020 Q3	$571K	Buy	5,121 +206	+4%	+$23.1K	0.48%	53
2020 Q2	$550K	Sell	4,915 -2,129	-30%	-$210K	0.28%	61
2020 Q1	$545K	Buy	7,044 +972	+16%	+$86.1K	0.35%	44
2019 Q4	$578K	Buy	6,072 +187	+3%	+$16.2K	0.29%	46
2019 Q3	$449K	Sell	5,885 -3,306	-36%	-$275K	0.26%	47
2019 Q2	$806K	Buy	9,191 +1,398	+18%	+$119K	0.45%	31
2019 Q1	$705K	Sell	7,793 -201	-3%	-$17.1K	0.4%	33
2018 Q4	$573K	Buy	7,994 +2,178	+37%	+$175K	0.45%	39
2018 Q3	$558K	Sell	5,816 -89	-2%	-$8.63K	0.43%	35
2018 Q2	$562K	Sell	5,905 -1,313	-18%	-$121K	0.48%	31
2018 Q1	$633K	Sell	7,218 -134	-2%	-$12.2K	0.58%	39
2017 Q4	$624K	Sell	7,352 -966	-12%	-$80.9K	0.73%	40
2017 Q3	$720K	Sell	8,318 -2,916	-26%	-$234K	0.64%	33
2017 Q2	$867K	Sell	11,234 -2,058	-15%	-$146K	0.78%	27
2017 Q1	$922K	Buy	+13,292	New	+$893K	0.84%	23