OMERS Administration Corp’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	$590K	Sell	2,800 -4,900	-64%	-$1.03M	﹤0.01%	621
2025 Q1	$1.23M	Buy	+7,700	New	+$1.23M	0.01%	514
2024 Q4	–	Sell	-5,400	Closed	-$850K	–	1068
2024 Q3	$850K	Buy	+5,400	New	+$850K	0.01%	549