Vontobel Holding’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 Q4	–	Sell	-5,000	Closed	-$787K	–	1186
2024 Q3	$787K	Hold	5,000	–	–	﹤0.01%	656
2024 Q2	$700K	Hold	5,000	–	–	﹤0.01%	680
2024 Q1	$703K	Sell	5,000 -5,000	-50%	-$671K	0.01%	677
2023 Q4	$1.35M	Hold	10,000	–	–	0.01%	519
2023 Q3	$1.12M	Buy	10,000 +2,500	+33%	+$299K	0.01%	559
2023 Q2	$911K	Hold	7,500	–	–	0.01%	622
2023 Q1	$877K	Hold	7,500	–	–	0.01%	622
2022 Q4	$825K	Sell	7,500 -830	-10%	-$87.7K	0.01%	623
2022 Q3	$764K	Hold	8,330	–	–	0.01%	602
2022 Q2	$838K	Hold	8,330	–	–	0.01%	587
2022 Q1	$1.04M	Buy	8,330 +2,330	+39%	+$273K	0.01%	610
2021 Q4	$699K	Hold	6,000	–	–	0.01%	725
2021 Q3	$716K	Hold	6,000	–	–	0.01%	695
2021 Q2	$794K	Hold	6,000	–	–	0.01%	648
2021 Q1	$754K	Buy	6,000 +1,000	+20%	+$121K	0.01%	579
2020 Q4	$574K	Buy	+5,000	New	+$507K	﹤0.01%	628