Corient Private Wealth’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 | $11.3M | Buy |
53,366
+24,561
| +85% | +$5.18M | 0.01% | 543 |
|
|
2025
Q1 | $4.63M | Sell |
28,805
-961
| -3% | -$154K | 0.01% | 703 |
|
|
2024
Q4 | $4.94M | Buy |
29,766
+426
| +1% | +$70.6K | 0.01% | 702 |
|
|
2024
Q3 | $4.62M | Sell |
29,340
-139
| -0.5% | -$21.9K | 0.01% | 754 |
|
|
2024
Q2 | $4.13M | Buy |
29,479
+3,488
| +13% | +$488K | 0.01% | 760 |
|
|
2024
Q1 | $3.57M | Buy |
25,991
+21,256
| +449% | +$2.92M | 0.01% | 802 |
|
|
2023
Q4 | $641K | Sell |
4,735
-333
| -7% | -$45.1K | ﹤0.01% | 1478 |
|
|
2023
Q3 | $568K | Buy |
5,068
+3,063
| +153% | +$343K | ﹤0.01% | 1422 |
|
|
2023
Q2 | $244K | Sell |
2,005
-375
| -16% | -$45.6K | ﹤0.01% | 1783 |
|
|
2023
Q1 | $278K | Sell |
2,380
-35
| -1% | -$4.09K | ﹤0.01% | 1637 |
|
|
2022
Q4 | $266K | Buy |
+2,415
| New | +$266K | ﹤0.01% | 1374 |
|