Cutler Group’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 Q4	–	Sell	-195	Closed	-$24K	–	4751
2023 Q3	$21K	Sell	195 -105	-35%	-$12.6K	﹤0.01%	2011
2023 Q2	$36K	Hold	300	–	–	0.01%	1506
2023 Q1	$35K	Hold	300	–	–	0.01%	1580
2022 Q4	$33K	Sell	300 -100	-25%	-$10.6K	﹤0.01%	1875
2022 Q3	$36K	Sell	400 -250	-38%	-$26.1K	﹤0.01%	2158
2022 Q2	$65K	Buy	650 +200	+44%	+$22K	0.01%	1758
2022 Q1	$56K	Buy	+450	New	+$52.8K	0.01%	2160
2021 Q4	–	Sell	-300	Closed	-$35K	–	6530
2021 Q3	$35K	Buy	300 +200	+200%	+$24.7K	﹤0.01%	2842
2021 Q2	$13K	Sell	100 -100	-50%	-$12.8K	﹤0.01%	3708
2021 Q1	$25K	Sell	200 -600	-75%	-$72.6K	﹤0.01%	3040
2020 Q4	$91K	Buy	800 +700	+700%	+$70.9K	0.01%	1596
2020 Q3	$8K	Sell	100 -300	-75%	-$26.6K	﹤0.01%	3190
2020 Q2	$35K	Buy	+400	New	+$33.1K	﹤0.01%	2009
2019 Q3	–	Sell	-499	Closed	-$53K	–	5240
2019 Q2	$51K	Buy	499 +399	+399%	+$39K	0.01%	1537
2019 Q1	$9K	Hold	100	–	–	﹤0.01%	2586
2018 Q4	$7K	Sell	100 -400	-80%	-$35.2K	﹤0.01%	2782
2018 Q3	$49K	Sell	500 -163	-25%	-$15.4K	﹤0.01%	1626
2018 Q2	$57K	Sell	663 -1,477	-69%	-$130K	0.01%	1527
2018 Q1	$185K	Sell	2,140 -13,032	-86%	-$1.13M	0.02%	861
2017 Q4	$1.27M	Buy	15,172 +14,604	+2,571%	+$1.19M	0.06%	270
2017 Q3	$45K	Sell	568 -2,999	-84%	-$224K	﹤0.01%	2345
2017 Q2	$251K	Buy	3,567 +2,867	+410%	+$197K	0.01%	1113
2017 Q1	$46K	Buy	+700	New	+$46.4K	﹤0.01%	2501