Bryn Mawr 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 | $409K | Sell |
1,939
-161
| -8% | -$34K | 0.02% | 292 |
|
|
2025
Q1 | $338K | Buy |
2,100
+2
| +0.1% | +$321 | 0.02% | 301 |
|
|
2024
Q4 | $348K | Sell |
2,098
-68
| -3% | -$11.3K | 0.02% | 330 |
|
|
2024
Q3 | $341K | Sell |
2,166
-169
| -7% | -$26.6K | 0.02% | 334 |
|
|
2024
Q2 | $347K | Sell |
2,335
-93
| -4% | -$13.8K | 0.02% | 316 |
|
|
2024
Q1 | $341K | Sell |
2,428
-1,509
| -38% | -$212K | 0.02% | 328 |
|
|
2023
Q4 | $533K | Sell |
3,937
-91
| -2% | -$12.3K | 0.03% | 275 |
|
|
2023
Q3 | $452K | Buy |
+4,028
| New | +$452K | 0.03% | 280 |
|