Valley National Advisers’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
2025 Q2	$59K	Buy	282 +172	+156%	+$36K	0.01%	371
2025 Q1	$17K	Hold	110	–	–	﹤0.01%	505
2024 Q4	$18K	Hold	110	–	–	﹤0.01%	465
2024 Q3	$17K	Hold	110	–	–	﹤0.01%	464
2024 Q2	$15K	Hold	110	–	–	﹤0.01%	553
2024 Q1	$15K	Hold	110	–	–	﹤0.01%	571
2023 Q4	$14K	Hold	110	–	–	﹤0.01%	598
2023 Q3	$12K	Hold	110	–	–	﹤0.01%	573
2023 Q2	$14K	Hold	110	–	–	﹤0.01%	554
2023 Q1	$13K	Hold	110	–	–	﹤0.01%	560
2022 Q4	$12K	Buy	110 +57	+108%	+$6.22K	﹤0.01%	563
2022 Q3	$5K	Hold	53	–	–	﹤0.01%	688
2022 Q2	$5K	Hold	53	–	–	﹤0.01%	675
2022 Q1	$7K	Hold	53	–	–	﹤0.01%	659
2021 Q4	$6K	Hold	53	–	–	﹤0.01%	674
2021 Q3	$6K	Hold	53	–	–	﹤0.01%	650
2021 Q2	$7K	Hold	53	–	–	﹤0.01%	636
2021 Q1	$7K	Hold	53	–	–	﹤0.01%	598
2020 Q4	$6K	Hold	53	–	–	﹤0.01%	594
2020 Q3	$5K	Hold	53	–	–	﹤0.01%	574
2020 Q2	$5K	Sell	53 -211	-80%	-$19.9K	﹤0.01%	575
2020 Q1	$20K	Hold	264	–	–	0.01%	383
2019 Q4	$29K	Hold	264	–	–	0.01%	377
2019 Q3	$28K	Hold	264	–	–	0.01%	374
2019 Q2	$27K	Hold	264	–	–	0.01%	356
2019 Q1	$24K	Hold	264	–	–	0.01%	365
2018 Q4	$21K	Buy	264 +53	+25%	+$4.22K	0.01%	358
2018 Q3	$21K	Hold	211	–	–	0.01%	349
2018 Q2	$18K	Hold	211	–	–	0.01%	363
2018 Q1	$18K	Hold	211	–	–	0.01%	347
2017 Q4	$18K	Buy	+211	New	+$18K	0.01%	346