Pacific Wealth Strategies 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
2020 Q3	–	Sell	-5,410	Closed	-$474K	–	90
2020 Q2	$474K	Hold	5,410	–	–	0.26%	64
2020 Q1	$412K	Buy	5,410 +223	+4%	+$22.9K	0.28%	66
2019 Q4	$566K	Hold	5,187	–	–	0.31%	67
2019 Q3	$554K	Sell	5,187 -37	-0.7%	-$3.93K	0.34%	68
2019 Q2	$543K	Buy	5,224 +1	+0%	+$98	0.34%	67
2019 Q1	$479K	Sell	5,223 -150	-3%	-$13.5K	0.31%	68
2018 Q4	$424K	Buy	5,373 +1	+0%	+$88	0.3%	70
2018 Q3	$535K	Buy	5,372 +2	+0%	+$189	0.34%	69
2018 Q2	$468K	Sell	5,370 -100	-2%	-$8.81K	0.32%	69
2018 Q1	$475K	Buy	5,470 +315	+6%	+$27.3K	0.34%	70
2017 Q4	$431K	Sell	5,155 -33	-0.6%	-$2.7K	0.31%	70
2017 Q3	$414K	Buy	5,188 +1	+0%	+$75	0.33%	62
2017 Q2	$365K	Hold	5,187	–	–	0.31%	61
2017 Q1	$347K	Buy	5,187 +100	+2%	+$6.63K	0.3%	63
2016 Q4	$322K	Buy	+5,087	New	+$312K	0.32%	60