Lee Financial Group Hawaii’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	$6.09M	Sell	43,327 -871	-2%	-$117K	4.76%	5
2023 Q4	$5.99M	Sell	44,198 -469	-1%	-$57.8K	5.1%	5
2023 Q3	$5.01M	Sell	44,667 -146	-0.3%	-$17.5K	4.6%	6
2023 Q2	$5.45M	Sell	44,813 -317	-0.7%	-$36.8K	4.98%	6
2023 Q1	$5.28M	Sell	45,130 -128	-0.3%	-$14.9K	5.43%	6
2022 Q4	$4.98M	Sell	45,258 -1,401	-3%	-$148K	4.9%	7
2022 Q3	$4.28K	Buy	46,659 +276	+0.6%	+$28.8K	3.44%	8
2022 Q2	$4.67M	Sell	46,383 -38	-0.1%	-$4.19K	4.55%	9
2022 Q1	$5.79K	Buy	46,421 +1,872	+4%	+$220K	3.95%	8
2021 Q4	$5.19M	Sell	44,549 -3,493	-7%	-$416K	3.77%	8
2021 Q3	$5.73M	Buy	+48,042	New	+$5.94M	4.21%	7
2020 Q2	–	Sell	-79,221	Closed	-$6.03M	–	45
2020 Q1	$6.03M	Buy	+79,221	New	+$8.14M	6.91%	4