Raymond James Trust’s SPDR S&P Aerospace & Defense ETF XAR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	$287K	Hold	1,826	–	–	0.01%	1062
2024 Q2	$256K	Buy	1,826 +219	+14%	+$30.7K	0.01%	1059
2024 Q1	$226K	Buy	+1,607	New	+$226K	0.01%	1130
2023 Q3	–	Sell	-2,001	Closed	-$243K	–	1213
2023 Q2	$243K	Buy	+2,001	New	+$243K	0.01%	1011