Edmond de Rothschild Holding’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
2025 Q1	–	Sell	-590	Closed	-$97.8K	–	637
2024 Q4	$97.8K	Hold	590	–	–	﹤0.01%	453
2024 Q3	$92.8K	Hold	590	–	–	﹤0.01%	476
2024 Q2	$82.6K	Hold	590	–	–	﹤0.01%	519
2024 Q1	$82.9K	Hold	590	–	–	﹤0.01%	534
2023 Q4	$79.9K	Sell	590 -170	-22%	-$20.9K	﹤0.01%	529
2023 Q3	$85.2K	Hold	760	–	–	﹤0.01%	511
2023 Q2	$92.4K	Sell	760 -63	-8%	-$7.32K	﹤0.01%	518
2023 Q1	$96.2K	Buy	+823	New	+$95.7K	﹤0.01%	521
2020 Q2	–	Sell	-110	Closed	-$8K	–	644
2020 Q1	$8K	Buy	+110	New	+$11.3K	﹤0.01%	561
2019 Q2	–	Sell	-210	Closed	-$19K	–	641
2019 Q1	$19K	Hold	210	–	–	﹤0.01%	544
2018 Q4	$17K	Hold	210	–	–	﹤0.01%	614
2018 Q3	$21K	Buy	+210	New	+$19.8K	﹤0.01%	672