Biltmore Family Office’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
2026 Q1	$112K	Hold	440	–	–	0.02%	255
2025 Q4	$106K	Hold	440	–	–	0.01%	246
2025 Q3	$103K	Sell	440 -10	-2%	-$2.18K	0.01%	226
2025 Q2	$94.9K	Buy	450 +200	+80%	+$36.3K	0.02%	224
2025 Q1	$40.2K	Hold	250	–	–	0.01%	229
2024 Q4	$41.5K	Hold	250	–	–	0.01%	226
2024 Q3	$39.3K	Hold	250	–	–	0.01%	230
2024 Q2	$35K	Hold	250	–	–	0.01%	209
2024 Q1	$35.1K	Hold	250	–	–	0.01%	205
2023 Q4	$33.9K	Hold	250	–	–	0.01%	203
2023 Q3	$28K	Hold	250	–	–	0.01%	207
2023 Q2	$30.4K	Hold	250	–	–	0.01%	203
2023 Q1	$29.2K	Hold	250	–	–	0.01%	244
2022 Q4	$27.5K	Hold	250	–	–	0.01%	235
2022 Q3	$23K	Buy	250 +100	+67%	+$10.5K	0.01%	190
2022 Q2	$15K	Hold	150	–	–	﹤0.01%	193
2022 Q1	$19K	Buy	+150	New	+$17.6K	﹤0.01%	198