Edmond de Rothschild Holding’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
Q1 | – | Sell |
-590
| Closed | -$97.8K | – | 637 |
|
|
2024
Q4 | $97.8K | Hold |
590
| – | – | ﹤0.01% | 453 |
|
|
2024
Q3 | $92.8K | Hold |
590
| – | – | ﹤0.01% | 476 |
|
|
2024
Q2 | $82.6K | Hold |
590
| – | – | ﹤0.01% | 517 |
|
|
2024
Q1 | $82.9K | Hold |
590
| – | – | ﹤0.01% | 525 |
|
|
2023
Q4 | $79.9K | Sell |
590
-170
| -22% | -$23K | ﹤0.01% | 522 |
|
|
2023
Q3 | $85.2K | Hold |
760
| – | – | ﹤0.01% | 509 |
|
|
2023
Q2 | $92.4K | Sell |
760
-63
| -8% | -$7.66K | ﹤0.01% | 511 |
|
|
2023
Q1 | $96.2K | Buy |
+823
| New | +$96.2K | ﹤0.01% | 519 |
|
|
2020
Q2 | – | Sell |
-110
| Closed | -$8K | – | 638 |
|
|
2020
Q1 | $8K | Buy |
+110
| New | +$8K | ﹤0.01% | 556 |
|
|
2019
Q2 | – | Sell |
-210
| Closed | -$19K | – | 632 |
|
|
2019
Q1 | $19K | Hold |
210
| – | – | ﹤0.01% | 537 |
|
|
2018
Q4 | $17K | Hold |
210
| – | – | ﹤0.01% | 606 |
|
|
2018
Q3 | $21K | Buy |
+210
| New | +$21K | ﹤0.01% | 663 |
|