Advisor Resource Council’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
2025 Q2	–	Sell	-20,469	Closed	-$3.29M	–	606
2025 Q1	$3.29M	Buy	+20,469	New	+$3.44M	0.27%	98
2024 Q4	–	Sell	-4,804	Closed	-$756K	–	276
2024 Q3	$756K	Buy	+4,804	New	+$715K	0.34%	74
2024 Q2	–	Sell	-2,120	Closed	-$287K	–	233
2024 Q1	$287K	Sell	2,120 -21,233	-91%	-$2.85M	0.12%	174
2023 Q4	$3.16M	Buy	+23,353	New	+$2.88M	0.37%	69
2023 Q3	–	Sell	-2,226	Closed	-$271K	–	178
2023 Q2	$271K	Sell	2,226 -11,767	-84%	-$1.37M	0.16%	122
2023 Q1	$1.64M	Buy	13,993 +10,377	+287%	+$1.21M	0.41%	56
2022 Q4	$398K	Buy	3,616 +619	+21%	+$65.4K	0.24%	94
2022 Q3	$275K	Sell	2,997 -24,389	-89%	-$2.55M	0.19%	117
2022 Q2	$2.75M	Buy	27,386 +21,845	+394%	+$2.41M	0.26%	78
2022 Q1	$691K	Buy	+5,541	New	+$650K	0.21%	119