Private Advisory 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
2024 Q1	–	Sell	-3,005	Closed	-$407K	–	222
2023 Q4	$407K	Sell	3,005 -673	-18%	-$82.9K	0.07%	151
2023 Q3	$412K	Sell	3,678 -2,250	-38%	-$269K	0.08%	151
2023 Q2	$720K	Buy	+5,928	New	+$689K	0.14%	126
2018 Q4	–	Sell	-20,879	Closed	-$1.97M	–	157
2018 Q3	$1.97M	Buy	20,879 +14,665	+236%	+$1.38M	1%	36
2018 Q2	$541K	Buy	+6,214	New	+$547K	0.27%	96
2018 Q1	–	Sell	-10,482	Closed	-$876K	–	140
2017 Q4	$876K	Sell	10,482 -237	-2%	-$19.4K	0.47%	51
2017 Q3	$855K	Buy	10,719 +217	+2%	+$16.2K	0.51%	49
2017 Q2	$740K	Buy	10,502 +3,570	+52%	+$246K	0.44%	53
2017 Q1	$463K	Buy	+6,932	New	+$460K	0.31%	89