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
2024 Q1	$44K	Sell	2,900 -7,800	-73%	-$1.05M	0.01%	734
2023 Q4	$132K	Buy	10,700 +6,300	+143%	+$776K	0.01%	927
2023 Q3	$2K	Buy	4,400 +600	+16%	+$71.8K	﹤0.01%	3378
2023 Q2	$18K	Buy	3,800 +2,000	+111%	+$232K	﹤0.01%	1916
2023 Q1	$7K	Buy	1,800 +800	+80%	+$93K	﹤0.01%	2581
2022 Q4	$3K	Sell	1,000 -500	-33%	-$52.8K	﹤0.01%	3567
2022 Q3	$1K	Sell	1,500 -500	-25%	-$52.3K	﹤0.01%	4740
2022 Q2	$3K	Buy	2,000 +800	+67%	+$88.2K	﹤0.01%	4137
2022 Q1	$3K	Buy	+1,200	New	+$141K	﹤0.01%	4552
2021 Q2	–	Sell	-700	Closed	-$1K	–	6459
2021 Q1	$1K	Buy	+700	New	+$84.7K	﹤0.01%	5413
2020 Q4	–	Sell	-400	Closed	-$2K	–	5589
2020 Q3	$2K	Buy	+400	New	+$35.5K	﹤0.01%	4156
2020 Q2	–	Sell	-2,200	Closed	-$16K	–	4982
2020 Q1	$16K	Buy	2,200 +900	+69%	+$92.5K	﹤0.01%	2467
2019 Q4	$2K	Sell	1,300 -700	-35%	-$75.6K	﹤0.01%	3533
2019 Q3	$7K	Buy	2,000 +1,100	+122%	+$117K	﹤0.01%	2862
2019 Q2	$6K	Buy	900 +300	+50%	+$29.3K	﹤0.01%	3028
2019 Q1	$3K	Sell	600 -700	-54%	-$62.8K	﹤0.01%	3274
2018 Q4	$1K	Buy	1,300 +1,000	+333%	+$88K	﹤0.01%	3742
2018 Q3	$2K	Sell	300 -300	-50%	-$28.3K	﹤0.01%	3599
2018 Q2	$2K	Hold	600	–	–	﹤0.01%	3660
2018 Q1	$3K	Buy	+600	New	+$52.1K	﹤0.01%	3637
2017 Q4	–	Sell	-300	Closed	-$2K	–	6090
2017 Q3	$2K	Buy	+300	New	+$22.4K	﹤0.01%	5201
2017 Q2	–	Sell	-1,400	Closed	-$3K	–	7196
2017 Q1	$3K	Buy	+1,400	New	+$92.9K	﹤0.01%	5247