Oppenheimer & Co’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	$3.2M	Buy	12,588 +220	+2%	+$60.2K	0.04%	450
2025 Q4	$2.98M	Buy	12,368 +105	+0.9%	+$25K	0.04%	436
2025 Q3	$2.88M	Buy	12,263 +51	+0.4%	+$11.1K	0.04%	495
2025 Q2	$2.58M	Sell	12,212 -237	-2%	-$43K	0.03%	503
2025 Q1	$2M	Sell	12,449 -6,525	-34%	-$1.1M	0.03%	541
2024 Q4	$3.15M	Buy	18,974 +5,231	+38%	+$863K	0.05%	410
2024 Q3	$2.16M	Buy	13,743 +1,241	+10%	+$185K	0.03%	531
2024 Q2	$1.75M	Buy	12,502 +1,037	+9%	+$145K	0.03%	577
2024 Q1	$1.61M	Buy	11,465 +18	+0.2%	+$2.42K	0.03%	576
2023 Q4	$1.55M	Buy	11,447 +8,210	+254%	+$1.01M	0.03%	573
2023 Q3	$363K	Sell	3,237 -106	-3%	-$12.7K	0.01%	1069
2023 Q2	$406K	Buy	3,343 +28	+0.8%	+$3.25K	0.01%	1050
2023 Q1	$388K	Sell	3,315 -67	-2%	-$7.79K	0.01%	1033
2022 Q4	$372K	Buy	3,382 +794	+31%	+$83.8K	0.01%	1013
2022 Q3	$237K	Buy	2,588 +82	+3%	+$8.57K	0.01%	1149
2022 Q2	$252K	Sell	2,506 -5	-0.2%	-$551	0.01%	1170
2022 Q1	$313K	Buy	+2,511	New	+$295K	0.01%	1184
2020 Q1	–	Sell	-2,228	Closed	-$243K	–	1348
2019 Q4	$243K	Buy	+2,228	New	+$241K	0.01%	1106
2018 Q4	–	Sell	-5,171	Closed	-$514K	–	1372
2018 Q3	$514K	Buy	5,171 +981	+23%	+$92.6K	0.01%	853
2018 Q2	$365K	Buy	+4,190	New	+$369K	0.01%	990