J.W. Cole Advisors’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
2026 Q1	$2.2M	Sell	8,663 -121	-1%	-$33.1K	0.07%	231
2025 Q4	$1.88M	Buy	8,784 +174	+2%	+$41.3K	0.05%	410
2025 Q3	$2.02M	Sell	8,610 -135	-2%	-$29.5K	0.04%	445
2025 Q2	$1.84M	Sell	8,745 -800	-8%	-$145K	0.04%	442
2025 Q1	$1.53M	Buy	9,545 +5,840	+158%	+$982K	0.05%	392
2024 Q4	$614K	Buy	3,705 +655	+21%	+$108K	0.02%	546
2024 Q3	$480K	Sell	3,050 -45	-1%	-$6.7K	0.02%	609
2024 Q2	$433K	Sell	3,095 -12	-0.4%	-$1.67K	0.02%	558
2024 Q1	$437K	Buy	3,107 +409	+15%	+$54.9K	0.02%	570
2023 Q4	$365K	Buy	2,698 +244	+10%	+$30.1K	0.02%	575
2023 Q3	$275K	Sell	2,454 -4,672	-66%	-$559K	0.02%	585
2023 Q2	$866K	Buy	7,126 +79	+1%	+$9.18K	0.06%	295
2023 Q1	$824K	Buy	7,047 +902	+15%	+$105K	0.06%	326
2022 Q4	$676K	Buy	+6,145	New	+$649K	0.05%	341
2020 Q1	–	Sell	-2,415	Closed	-$263K	–	517
2019 Q4	$263K	Buy	+2,415	New	+$261K	0.03%	446