Rise Advisors’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
2025 Q4	–	Sell	-365	Closed	-$85.7K	–	1453
2025 Q3	$85.7K	Buy	365 +1	+0.3%	+$218	0.03%	176
2025 Q2	$76.8K	Buy	364 +58	+19%	+$10.5K	0.03%	184
2025 Q1	$49.1K	Buy	306 +1	+0.3%	+$168	0.02%	227
2024 Q4	$50.6K	Buy	305 +1	+0.3%	+$165	0.02%	229
2024 Q3	$47.9K	Hold	304	–	–	0.02%	249
2024 Q2	$42.5K	Hold	304	–	–	0.02%	261
2024 Q1	$42.6K	Buy	304 +1	+0.3%	+$134	0.02%	258
2023 Q4	$41.1K	Buy	303 +1	+0.3%	+$123	0.03%	177
2023 Q3	$33.9K	Hold	302	–	–	0.03%	175
2023 Q2	$36.7K	Hold	302	–	–	0.03%	179
2023 Q1	$35.3K	Buy	302 +1	+0.3%	+$116	0.03%	186
2022 Q4	$33.2K	Hold	301	–	–	0.03%	189
2022 Q3	$28K	Hold	301	–	–	0.02%	214
2022 Q2	$30K	Buy	301 +1	+0.3%	+$110	0.03%	196
2022 Q1	$37K	Buy	+300	New	+$35.2K	0.03%	182