Valeo Financial 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
2021 Q2	–	Sell	-4	Closed	-$1K	–	1860
2021 Q1	$1K	Hold	4	–	–	﹤0.01%	1962
2020 Q4	$0	Hold	4	–	–	﹤0.01%	1892
2020 Q3	$0	Hold	4	–	–	﹤0.01%	2201
2020 Q2	$0	Hold	4	–	–	﹤0.01%	2201
2020 Q1	$0	Sell	4 -3,286	-100%	-$338K	﹤0.01%	1949
2019 Q4	$359K	Buy	3,290 +890	+37%	+$96.1K	0.03%	233
2019 Q3	$256K	Sell	2,400 -3,700	-61%	-$393K	0.03%	253
2019 Q2	$634K	Buy	6,100 +2,100	+53%	+$205K	0.07%	161
2019 Q1	$367K	Hold	4,000	–	–	0.04%	198
2018 Q4	$316K	Hold	4,000	–	–	0.04%	202
2018 Q3	$353K	Buy	4,000 +1,000	+33%	+$94.4K	0.05%	197
2018 Q2	$281K	Hold	3,000	–	–	0.04%	237
2018 Q1	$261K	Hold	3,000	–	–	0.04%	220
2017 Q4	$251K	Buy	+3,000	New	+$245K	0.04%	212