Credit Suisse’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	-829	Closed	-$91.2K	–	3759
2022 Q4	$91.2K	Sell	829 -66	-7%	-$6.97K	﹤0.01%	3347
2022 Q3	$82K	Sell	895 -140	-14%	-$14.6K	﹤0.01%	3476
2022 Q2	$104K	Buy	+1,035	New	+$114K	﹤0.01%	3520
2021 Q1	–	Sell	-6,514	Closed	-$747K	–	4601
2020 Q4	$747K	Hold	6,514	–	–	﹤0.01%	3556
2020 Q3	$569K	Hold	6,514	–	–	﹤0.01%	3315
2020 Q2	$571K	Sell	6,514 -3,133	-32%	-$260K	﹤0.01%	3240
2020 Q1	$734K	Buy	+9,647	New	+$992K	﹤0.01%	2896
2018 Q2	–	Sell	-250,000	Closed	-$21.7M	–	4169
2018 Q1	$21.7M	Hold	250,000	–	–	0.03%	809
2017 Q4	$20.9M	Hold	250,000	–	–	0.02%	860
2017 Q3	$19.9M	Hold	250,000	–	–	0.03%	829
2017 Q2	$17.6M	Hold	250,000	–	–	0.02%	873
2017 Q1	$16.7M	Hold	250,000	–	–	0.02%	927
2016 Q4	$15.8M	Buy	+250,000	New	+$15.3M	0.02%	936
2016 Q1	–	Sell	-7,008	Closed	-$371K	–	4330
2015 Q4	$371K	Buy	+7,008	New	+$373K	﹤0.01%	3569