Prudential Financial’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 Q4	–	Sell	-8,594	Closed	-$1.35M	–	2762
2024 Q3	$1.35M	Sell	8,594 -10,200	-54%	-$1.52M	﹤0.01%	1729
2024 Q2	$2.63M	Buy	18,794 +3,372	+22%	+$470K	﹤0.01%	1269
2024 Q1	$2.17M	Buy	15,422 +4,694	+44%	+$630K	﹤0.01%	1407
2023 Q4	$1.45M	Buy	10,728 +8,414	+364%	+$1.04M	﹤0.01%	1625
2023 Q3	$259K	Buy	2,314 +194	+9%	+$23.2K	﹤0.01%	2309
2023 Q2	$258K	Sell	2,120 -334	-14%	-$38.8K	﹤0.01%	2348
2023 Q1	$287K	Sell	2,454 -674	-22%	-$78.4K	﹤0.01%	2277
2022 Q4	$344K	Buy	+3,128	New	+$330K	﹤0.01%	2194
2022 Q3	–	Sell	-2,027	Closed	-$201K	–	2730
2022 Q2	$201K	Sell	2,027 -1,117	-36%	-$123K	﹤0.01%	2472
2022 Q1	$392K	Buy	+3,144	New	+$369K	﹤0.01%	2304
2021 Q3	–	Sell	-2,281	Closed	-$302K	–	2635
2021 Q2	$302K	Buy	+2,281	New	+$293K	﹤0.01%	2304
2021 Q1	–	Sell	-6,287	Closed	-$721K	–	2539
2020 Q4	$721K	Buy	6,287 +904	+17%	+$91.6K	﹤0.01%	1906
2020 Q3	$470K	Buy	+5,383	New	+$478K	﹤0.01%	1986