Cape Investment Advisory’s SPDR S&P Aerospace & Defense ETF XAR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$2.95K	Hold	14	–	–	﹤0.01%	867
2025 Q1	$2.25K	Hold	14	–	–	﹤0.01%	877
2024 Q4	$2.32K	Buy	+14	New	+$2.32K	﹤0.01%	860