Bay Colony Advisors’s SPDR S&P Aerospace & Defense ETF XAR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$222K	Sell	1,051 -208	-17%	-$43.9K	0.03%	416
2025 Q1	$204K	Buy	+1,259	New	+$204K	0.03%	411
2018 Q3	–	Sell	-407	Closed	-$35K	–	915
2018 Q2	$35K	Buy	+407	New	+$35K	0.02%	430