Simplicity Solutions’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
2023 Q2	–	Sell	-2,934	Closed	-$343K	–	1240
2023 Q1	$343K	Buy	+2,934	New	+$341K	0.01%	803
2021 Q1	–	Sell	-1,985	Closed	-$228K	–	994
2020 Q4	$228K	Buy	+1,985	New	+$201K	﹤0.01%	874
2020 Q3	–	Sell	-2,770	Closed	-$243K	–	960
2020 Q2	$243K	Sell	2,770 -3,683	-57%	-$305K	﹤0.01%	784
2020 Q1	$491K	Sell	6,453 -6,484	-50%	-$666K	0.02%	489
2019 Q4	$1.41M	Buy	12,937 +5,119	+65%	+$553K	0.04%	304
2019 Q3	$835K	Buy	7,818 +4,883	+166%	+$519K	0.03%	335
2019 Q2	$305K	Sell	2,935 -1,335	-31%	-$130K	0.01%	487
2019 Q1	$392K	Buy	4,270 +611	+17%	+$54.8K	0.02%	465
2018 Q4	$289K	Sell	3,659 -36,357	-91%	-$3.2M	0.04%	459
2018 Q3	$3.98M	Buy	40,016 +8,723	+28%	+$824K	0.23%	64
2018 Q2	$2.73M	Buy	31,293 +6,631	+27%	+$584K	0.2%	66
2018 Q1	$2.14M	Buy	24,662 +6,343	+35%	+$551K	0.19%	70
2017 Q4	$1.53M	Buy	+18,319	New	+$1.5M	0.15%	91