Worth Venture Partners’s State Street SPDR S&P Pharmaceuticals ETF XPH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-4,673	Closed	-$201K	–	163
2020 Q2	$201K	Sell	4,673 -1,904	-29%	-$78.7K	0.1%	95
2020 Q1	$237K	Buy	6,577 +1,066	+19%	+$45.4K	0.15%	69
2019 Q4	$252K	Sell	5,511 -703	-11%	-$27.9K	0.13%	66
2019 Q3	$221K	Sell	6,214 -797	-11%	-$29.6K	0.13%	68
2019 Q2	$279K	Sell	7,011 -1,624	-19%	-$63.9K	0.16%	58
2019 Q1	$359K	Buy	8,635 +133	+2%	+$5.41K	0.2%	60
2018 Q4	$310K	Buy	8,502 +3,871	+84%	+$165K	0.24%	58
2018 Q3	$25K	Buy	+4,631	New	+$219K	0.02%	149
2018 Q1	–	Sell	-5,191	Closed	-$226K	–	144
2017 Q4	$226K	Buy	+5,191	New	+$221K	0.26%	71
2017 Q2	–	Sell	-6,469	Closed	-$271K	–	162
2017 Q1	$271K	Buy	+6,469	New	+$264K	0.25%	85