Brown Brothers Harriman & Co’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	$68.6K	Hold	270	–	–	﹤0.01%	1000
2025 Q4	$65.1K	Buy	270 +30	+13%	+$7.13K	﹤0.01%	999
2025 Q3	$56.4K	Hold	240	–	–	﹤0.01%	981
2025 Q2	$50.6K	Hold	240	–	–	﹤0.01%	937
2025 Q1	$38.6K	Hold	240	–	–	﹤0.01%	869
2024 Q4	$39.8K	Hold	240	–	–	﹤0.01%	917
2024 Q3	$37.8K	Hold	240	–	–	﹤0.01%	849
2024 Q2	$33.6K	Hold	240	–	–	﹤0.01%	825
2024 Q1	$33.7K	Buy	+240	New	+$32.2K	﹤0.01%	814
2023 Q3	–	Sell	-30	Closed	-$3.65K	–	1314
2023 Q2	$3.65K	Hold	30	–	–	﹤0.01%	1082
2023 Q1	$3.51K	Hold	30	–	–	﹤0.01%	1105
2022 Q4	$3.3K	Hold	30	–	–	﹤0.01%	1138
2022 Q3	$3K	Buy	+30	New	+$3.13K	﹤0.01%	1400
2021 Q1	–	Sell	-400	Closed	-$46K	–	1258
2020 Q4	$46K	Buy	+400	New	+$40.5K	﹤0.01%	676