Baystate Wealth 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 Q4	$60.3K	Buy	445 +1	+0.2%	+$123	﹤0.01%	351
2023 Q3	$49.8K	Buy	444 +1	+0.2%	+$120	﹤0.01%	342
2023 Q2	$53.9K	Hold	443	–	–	﹤0.01%	322
2023 Q1	$51.8K	Buy	443 +1	+0.2%	+$116	﹤0.01%	333
2022 Q4	$49K	Hold	442	–	–	﹤0.01%	330
2022 Q3	$41K	Buy	442 +1	+0.2%	+$105	﹤0.01%	330
2022 Q2	$44K	Buy	441 +1	+0.2%	+$110	﹤0.01%	334
2022 Q1	$55K	Hold	440	–	–	﹤0.01%	307
2021 Q4	$51K	Hold	440	–	–	﹤0.01%	323
2021 Q3	$52K	Buy	440 +1	+0.2%	+$124	0.01%	299
2021 Q2	$58K	Hold	439	–	–	0.01%	270
2021 Q1	$55K	Buy	439 +2	+0.5%	+$242	0.01%	251
2020 Q4	$50K	Hold	437	–	–	0.01%	248
2020 Q3	$38K	Buy	437 +1	+0.2%	+$89	﹤0.01%	249
2020 Q2	$38K	Hold	436	–	–	﹤0.01%	245
2020 Q1	$33K	Buy	436 +3	+0.7%	+$308	﹤0.01%	235
2019 Q4	$47K	Hold	433	–	–	0.01%	234
2019 Q3	$46K	Buy	433 +2	+0.5%	+$212	0.01%	211
2019 Q2	$45K	Buy	431 +1	+0.2%	+$98	0.01%	227
2019 Q1	$42K	Buy	430 +1	+0.2%	+$90	0.01%	232
2018 Q4	$37K	Buy	429 +1	+0.2%	+$88	0.01%	241
2018 Q3	$40K	Buy	428 +2	+0.5%	+$189	0.01%	230
2018 Q2	$38K	Hold	426	–	–	0.01%	223
2018 Q1	$39K	Buy	+426	New	+$37K	0.01%	217