Northern Trust’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 | $471K | Buy |
2,233
+250
| +13% | +$52.7K | ﹤0.01% | 3666 |
|
|
2025
Q1 | $319K | Hold |
1,983
| – | – | ﹤0.01% | 3771 |
|
|
2024
Q4 | $329K | Hold |
1,983
| – | – | ﹤0.01% | 3811 |
|
|
2024
Q3 | $312K | Hold |
1,983
| – | – | ﹤0.01% | 3721 |
|
|
2024
Q2 | $278K | Hold |
1,983
| – | – | ﹤0.01% | 3736 |
|
|
2024
Q1 | $279K | Sell |
1,983
-4,392
| -69% | -$617K | ﹤0.01% | 3768 |
|
|
2023
Q4 | $863K | Buy |
6,375
+4,154
| +187% | +$563K | ﹤0.01% | 3364 |
|
|
2023
Q3 | $249K | Buy |
+2,221
| New | +$249K | ﹤0.01% | 3726 |
|