Corrado Advisors’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
2023 Q1	–	Sell	-55	Closed	-$6.05K	–	386
2022 Q4	$6.05K	Buy	+55	New	+$5.81K	﹤0.01%	256
2020 Q2	–	Sell	-5,753	Closed	-$437K	–	83
2020 Q1	$437K	Buy	5,753 +1,173	+26%	+$121K	0.41%	44
2019 Q4	$500K	Buy	4,580 +125	+3%	+$13.5K	0.44%	41
2019 Q3	$476K	Buy	4,455 +155	+4%	+$16.5K	0.43%	43
2019 Q2	$447K	Buy	4,300 +230	+6%	+$22.5K	0.4%	44
2019 Q1	$374K	Buy	4,070 +52	+1%	+$4.66K	0.34%	49
2018 Q4	$317K	Buy	4,018 +808	+25%	+$71.1K	0.31%	57
2018 Q3	$320K	Buy	3,210 +214	+7%	+$20.2K	0.21%	72
2018 Q2	$261K	Sell	2,996 -47	-2%	-$4.14K	0.16%	86
2018 Q1	$264K	Buy	+3,043	New	+$264K	0.16%	93