Wambolt & Associates’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 Q2	–	Sell	-1,517	Closed	-$211K	–	222
2024 Q1	$211K	Sell	1,517 -1,520	-50%	-$204K	0.06%	213
2023 Q4	$411K	Sell	3,037 -1,265	-29%	-$156K	0.13%	178
2023 Q3	$477K	Sell	4,302 -286	-6%	-$34.2K	0.17%	164
2023 Q2	$558K	Sell	4,588 -355	-7%	-$41.2K	0.2%	152
2023 Q1	$584K	Sell	4,943 -152	-3%	-$17.7K	0.21%	146
2022 Q4	$561K	Sell	5,095 -268	-5%	-$28.3K	0.22%	140
2022 Q3	$492K	Sell	5,363 -71	-1%	-$7.42K	0.21%	143
2022 Q2	$547K	Sell	5,434 -231	-4%	-$25.5K	0.22%	137
2022 Q1	$715K	Buy	5,665 +528	+10%	+$62K	0.26%	127
2021 Q4	$598K	Hold	5,137	–	–	0.22%	138
2021 Q3	$624K	Buy	5,137 +879	+21%	+$109K	0.25%	128
2021 Q2	$565K	Buy	4,258 +920	+28%	+$118K	0.24%	135
2021 Q1	$422K	Buy	3,338 +1,201	+56%	+$145K	0.22%	147
2020 Q4	$245K	Buy	+2,137	New	+$217K	0.15%	180