SG Americas Securities’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	-4,200	Closed	-$569K	–	3503
2023 Q4	$569K	Buy	+4,200	New	+$517K	0.01%	1398
2020 Q2	–	Sell	-4,902	Closed	-$373K	–	3898
2020 Q1	$373K	Buy	+4,902	New	+$504K	0.01%	2063
2019 Q1	–	Sell	-22,701	Closed	-$1.79M	–	3677
2018 Q4	$1.79M	Buy	22,701 +8,674	+62%	+$764K	0.02%	957
2018 Q3	$1.4M	Buy	14,027 +11,367	+427%	+$1.07M	0.01%	1447
2018 Q2	$232K	Buy	+2,660	New	+$234K	﹤0.01%	2502
2016 Q3	–	Sell	-2,185	Closed	-$122K	–	3531
2016 Q2	$122K	Buy	+2,185	New	+$120K	﹤0.01%	2309
2016 Q1	–	Sell	-3,085	Closed	-$163K	–	3302
2015 Q4	$163K	Buy	+3,085	New	+$164K	﹤0.01%	2199
2014 Q4	–	Sell	-16,286	Closed	-$814K	–	3407
2014 Q3	$814K	Sell	16,286 -57,600	-78%	-$2.88M	0.01%	1240
2014 Q2	$3.68M	Buy	+73,886	New	+$3.72M	0.02%	711