Cue 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
2018 Q4	–	Sell	-30,555	Closed	-$3.04M	–	141
2018 Q3	$3.04M	Sell	30,555 -235	-0.8%	-$22.2K	1.83%	8
2018 Q2	$2.68M	Buy	30,790 +2,970	+11%	+$262K	1.64%	12
2018 Q1	$2.42M	Sell	27,820 -2,285	-8%	-$198K	1.6%	14
2017 Q4	$2.52M	Sell	30,105 -745	-2%	-$60.9K	1.65%	8
2017 Q3	$2.46M	Sell	30,850 -1,285	-4%	-$96.1K	1.71%	7
2017 Q2	$2.26M	Buy	32,135 +140	+0.4%	+$9.64K	1.63%	7
2017 Q1	$2.14M	Sell	31,995 -510	-2%	-$33.8K	1.62%	11
2016 Q4	$2.06M	Sell	32,505 -534	-2%	-$32.8K	1.67%	9
2016 Q3	$1.93M	Sell	33,039 -1,660	-5%	-$96.2K	1.62%	11
2016 Q2	$1.94M	Sell	34,699 -180	-0.5%	-$9.86K	1.66%	7
2016 Q1	$1.82M	Buy	34,879 +2,945	+9%	+$146K	1.58%	11
2015 Q4	$1.69M	Buy	31,934 +6,790	+27%	+$361K	1.52%	9
2015 Q3	$1.25M	Buy	25,144 +3,688	+17%	+$201K	1.3%	20
2015 Q2	$1.23M	Buy	21,456 +1,972	+10%	+$116K	1.15%	20
2015 Q1	$1.15M	Buy	19,484 +564	+3%	+$31.9K	1.16%	23
2014 Q4	$1.03M	Buy	+18,920	New	+$976K	1.09%	28