MSAM
Moloney Securities Asset Management’s SPDR S&P Aerospace & Defense ETF XAR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $204K | Sell |
967
-1,317
| -58% | -$278K | 0.03% | 440 |
|
|
2025
Q1 | $367K | Buy |
2,284
+111
| +5% | +$17.8K | 0.05% | 315 |
|
|
2024
Q4 | $360K | Sell |
2,173
-191
| -8% | -$31.7K | 0.05% | 312 |
|
|
2024
Q3 | $372K | Sell |
2,364
-28
| -1% | -$4.41K | 0.05% | 320 |
|
|
2024
Q2 | $335K | Sell |
2,392
-45
| -2% | -$6.3K | 0.05% | 330 |
|
|
2024
Q1 | $342K | Sell |
2,437
-524
| -18% | -$73.6K | 0.05% | 324 |
|
|
2023
Q4 | $401K | Buy |
2,961
+194
| +7% | +$26.3K | 0.06% | 284 |
|
|
2023
Q3 | $310K | Sell |
2,767
-616
| -18% | -$69.1K | 0.06% | 309 |
|
|
2023
Q2 | $411K | Sell |
3,383
-638
| -16% | -$77.5K | 0.07% | 262 |
|
|
2023
Q1 | $470K | Buy |
4,021
+73
| +2% | +$8.53K | 0.09% | 246 |
|
|
2022
Q4 | $434K | Sell |
3,948
-234
| -6% | -$25.8K | 0.1% | 239 |
|
|
2022
Q3 | $383K | Hold |
4,182
| – | – | 0.09% | 235 |
|
|
2022
Q2 | $421K | Hold |
4,182
| – | – | 0.1% | 224 |
|
|
2022
Q1 | $521K | Hold |
4,182
| – | – | 0.1% | 220 |
|
|
2021
Q4 | $487K | Buy |
4,182
+2
| +0% | +$233 | 0.08% | 246 |
|
|
2021
Q3 | $499K | Sell |
4,180
-172
| -4% | -$20.5K | 0.09% | 244 |
|
|
2021
Q2 | $576K | Hold |
4,352
| – | – | 0.1% | 226 |
|
|
2021
Q1 | $547K | Sell |
4,352
-30
| -0.7% | -$3.77K | 0.11% | 219 |
|
|
2020
Q4 | $503K | Sell |
4,382
-174
| -4% | -$20K | 0.11% | 203 |
|
|
2020
Q3 | $398K | Buy |
4,556
+126
| +3% | +$11K | 0.11% | 203 |
|
|
2020
Q2 | $388K | Buy |
4,430
+77
| +2% | +$6.74K | 0.11% | 183 |
|
|
2020
Q1 | $331K | Buy |
4,353
+97
| +2% | +$7.38K | 0.12% | 174 |
|
|
2019
Q4 | $464K | Buy |
4,256
+607
| +17% | +$66.2K | 0.14% | 176 |
|
|
2019
Q3 | $390K | Buy |
3,649
+1,346
| +58% | +$144K | 0.13% | 189 |
|
|
2019
Q2 | $239K | Buy |
+2,303
| New | +$239K | 0.08% | 257 |
|