XR Securities’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
2020 Q3	–	Sell	-7,051	Closed	-$618K	–	250
2020 Q2	$618K	Sell	7,051 -9,659	-58%	-$847K	0.07%	40
2020 Q1	$1.27M	Buy	+16,710	New	+$1.27M	0.09%	15