Bourgeon Capital Management’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 | $7.97M | Sell |
37,788
-165
| -0.4% | -$34.8K | 1.57% | 31 |
|
|
2025
Q1 | $6.1M | Sell |
37,953
-295
| -0.8% | -$47.4K | 1.31% | 34 |
|
|
2024
Q4 | $6.34M | Sell |
38,248
-304
| -0.8% | -$50.4K | 1.18% | 33 |
|
|
2024
Q3 | $6.07M | Hold |
38,552
| – | – | 1.17% | 35 |
|
|
2024
Q2 | $5.4M | Sell |
38,552
-100
| -0.3% | -$14K | 1.06% | 34 |
|
|
2024
Q1 | $5.43M | Sell |
38,652
-20
| -0.1% | -$2.81K | 1.06% | 38 |
|
|
2023
Q4 | $5.24M | Buy |
+38,672
| New | +$5.24M | 1.16% | 37 |
|