Brinker Capital Investments’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	$1.38M	Sell	5,438 -2,570	-32%	-$704K	0.01%	940
2025 Q4	$1.93M	Buy	8,008 +609	+8%	+$145K	0.01%	870
2025 Q3	$1.74M	Buy	7,399 +301	+4%	+$65.7K	0.01%	913
2025 Q2	$1.5M	Sell	7,098 -1,197	-14%	-$217K	0.01%	951
2025 Q1	$1.33M	Sell	8,295 -543	-6%	-$91.3K	0.01%	920
2024 Q4	$1.47M	Sell	8,838 -496	-5%	-$81.8K	0.01%	852
2024 Q3	$1.47M	Sell	9,334 -405	-4%	-$60.3K	0.01%	845
2024 Q2	$1.36M	Buy	9,739 +95	+1%	+$13.3K	0.01%	830
2024 Q1	$1.36M	Buy	9,644 +251	+3%	+$33.7K	0.01%	850
2023 Q4	$1.23M	Sell	9,393 -134	-1%	-$16.5K	0.01%	858
2023 Q3	$1.07M	Buy	9,527 +1,705	+22%	+$204K	0.01%	904
2023 Q2	$951K	Buy	7,822 +137	+2%	+$15.9K	0.01%	976
2023 Q1	$898K	Buy	+7,685	New	+$894K	0.01%	921
2021 Q3	–	Sell	-27,000	Closed	-$3.57M	–	1329
2021 Q2	$3.57M	Hold	27,000	–	–	0.05%	405
2021 Q1	$3.39M	Hold	27,000	–	–	0.05%	348
2020 Q4	$3.1M	Buy	+27,000	New	+$2.74M	0.05%	449