Capital Asset Advisory Services’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
2022 Q4	–	Sell	-30	Closed	-$3K	–	537
2022 Q3	$3K	Hold	30	–	–	﹤0.01%	430
2022 Q2	$3K	Hold	30	–	–	﹤0.01%	540
2022 Q1	$4K	Hold	30	–	–	﹤0.01%	525
2021 Q4	$3K	Sell	30 -913	-97%	-$109K	﹤0.01%	573
2021 Q3	$112K	Sell	943 -35	-4%	-$4.33K	0.01%	452
2021 Q2	$129K	Hold	978	–	–	0.01%	466
2021 Q1	$123K	Sell	978 -80	-8%	-$9.68K	0.02%	447
2020 Q4	$121K	Sell	1,058 -20	-2%	-$2.03K	0.02%	418
2020 Q3	$94K	Hold	1,078	–	–	0.02%	345
2020 Q2	$101K	Buy	1,078 +93	+9%	+$7.71K	0.02%	367
2020 Q1	$74K	Buy	985 +252	+34%	+$25.9K	0.02%	340
2019 Q4	$87K	Buy	+733	New	+$79.2K	0.02%	405