Cornerstone Wealth Management’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	$2.91M	Buy	11,456 +979	+9%	+$268K	0.15%	148
2025 Q4	$2.53M	Buy	10,477 +1,187	+13%	+$282K	0.13%	153
2025 Q3	$2.18M	Buy	9,290 +5,127	+123%	+$1.12M	0.12%	162
2025 Q2	$878K	Buy	4,163 +545	+15%	+$98.8K	0.05%	290
2025 Q1	$581K	Buy	3,618 +1,241	+52%	+$209K	0.04%	334
2024 Q4	$394K	Buy	2,377 +217	+10%	+$35.8K	0.03%	398
2024 Q3	$340K	Sell	2,160 -232	-10%	-$34.5K	0.02%	428
2024 Q2	$335K	Sell	2,392 -332	-12%	-$46.3K	0.03%	414
2024 Q1	$383K	Sell	2,724 -113	-4%	-$15.2K	0.03%	386
2023 Q4	$384K	Sell	2,837 -641	-18%	-$78.9K	0.03%	373
2023 Q3	$390K	Buy	3,478 +539	+18%	+$64.5K	0.04%	363
2023 Q2	$357K	Sell	2,939 -2,331	-44%	-$271K	0.03%	368
2023 Q1	$616K	Buy	+5,270	New	+$613K	0.06%	251
2022 Q3	$498K	Sell	5,427 -188	-3%	-$19.6K	0.06%	253
2022 Q2	$565K	Buy	5,615 +48	+0.9%	+$5.29K	0.06%	235
2022 Q1	$694K	Buy	+5,567	New	+$653K	0.07%	225
2018 Q4	–	Sell	-39,872	Closed	-$485K	–	1167
2018 Q3	$485K	Sell	39,872 -5,009	-11%	-$473K	0.01%	934
2018 Q2	$515K	Buy	+44,881	New	+$3.95M	0.01%	1005