Yarbrough Capital’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
2025 Q3	–	Sell	-11,100	Closed	-$921K	–	171
2025 Q2	$921K	Hold	11,100	–	–	0.03%	100
2025 Q1	$900K	Sell	11,100 -26,240	-70%	-$2.35M	0.04%	99
2024 Q4	$3.36M	Hold	37,340	–	–	0.13%	62
2024 Q3	$3.69M	Hold	37,340	–	–	0.15%	59
2024 Q2	$3.46M	Hold	37,340	–	–	0.14%	57
2024 Q1	$3.54M	Hold	37,340	–	–	0.15%	59
2023 Q4	$3.33M	Hold	37,340	–	–	0.17%	61
2023 Q3	$2.73M	Hold	37,340	–	–	0.16%	63
2023 Q2	$3.11M	Hold	37,340	–	–	0.18%	65
2023 Q1	$2.85M	Buy	37,340 +13,200	+55%	+$1.1M	0.23%	65
2022 Q4	$2M	Buy	24,140 +13,030	+117%	+$1.05M	0.16%	64
2022 Q3	$881K	Hold	11,110	–	–	0.07%	89
2022 Q2	$825K	Buy	+11,110	New	+$834K	0.06%	86