1832 Asset Management’s State Street SPDR S&P Aerospace & Defense ETF XAR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-4,057	Closed	-$474K	–	928
2023 Q1	$474K	Hold	4,057	–	–	﹤0.01%	626
2022 Q4	$446K	Buy	4,057 +1,211	+43%	+$128K	﹤0.01%	669
2022 Q3	$261K	Hold	2,846	–	–	﹤0.01%	665
2022 Q2	$286K	Hold	2,846	–	–	﹤0.01%	674
2022 Q1	$350K	Buy	+2,846	New	+$334K	﹤0.01%	687
2020 Q1	–	Sell	-5,051	Closed	-$557K	–	769
2019 Q4	$557K	Hold	5,051	–	–	﹤0.01%	464
2019 Q3	$541K	Hold	5,051	–	–	﹤0.01%	461
2019 Q2	$518K	Sell	5,051 -3,796	-43%	-$371K	﹤0.01%	497
2019 Q1	$809K	Buy	+8,847	New	+$793K	﹤0.01%	397
2018 Q4	–	Sell	-18,416	Closed	-$1.83M	–	726
2018 Q3	$1.83M	Hold	18,416	–	–	0.01%	403
2018 Q2	$1.6M	Sell	18,416 -1,098	-6%	-$96.7K	0.01%	398
2018 Q1	$1.7M	Sell	19,514 -1,550	-7%	-$135K	0.01%	389
2017 Q4	$1.75M	Buy	21,064 +4,277	+25%	+$350K	0.01%	381
2017 Q3	$1.3M	Hold	16,787	–	–	﹤0.01%	399
2017 Q2	$1.18M	Sell	16,787 -394	-2%	-$27.1K	0.01%	419
2017 Q1	$1.15M	Buy	+17,181	New	+$1.14M	﹤0.01%	447