BLB&B Advisors’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	$888K	Hold	3,498	–	–	0.04%	133
2025 Q4	$844K	Sell	3,498 -50	-1%	-$11.9K	0.04%	142
2025 Q3	$834K	Sell	3,548 -225	-6%	-$49.1K	0.04%	136
2025 Q2	$796K	Sell	3,773 -100	-3%	-$18.1K	0.04%	142
2025 Q1	$622K	Buy	3,873 +899	+30%	+$151K	0.03%	165
2024 Q4	$493K	Buy	2,974 +1	+0%	+$165	0.03%	174
2024 Q3	$468K	Hold	2,973	–	–	0.02%	177
2024 Q2	$416K	Hold	2,973	–	–	0.02%	192
2024 Q1	$418K	Hold	2,973	–	–	0.02%	193
2023 Q4	$403K	Hold	2,973	–	–	0.03%	183
2023 Q3	$333K	Hold	2,973	–	–	0.02%	183
2023 Q2	$361K	Hold	2,973	–	–	0.03%	182
2023 Q1	$348K	Hold	2,973	–	–	0.03%	181
2022 Q4	$327K	Buy	+2,973	New	+$314K	0.03%	189
2022 Q2	–	Sell	-1,913	Closed	-$239K	–	256
2022 Q1	$239K	Sell	1,913 -111	-5%	-$13K	0.02%	233
2021 Q4	$236K	Hold	2,024	–	–	0.02%	236
2021 Q3	$241K	Buy	2,024 +111	+6%	+$13.7K	0.02%	249
2021 Q2	$253K	Buy	+1,913	New	+$246K	0.02%	233