O'Shaughnessy Asset Management’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
$79.3K Hold
376
﹤0.01% 1985
2025
Q1
$60.4K Sell
376
-250
-40% -$40.2K ﹤0.01% 1960
2024
Q4
$104K Buy
626
+16
+3% +$2.65K ﹤0.01% 1855
2024
Q3
$98.2K Buy
610
+310
+103% +$49.9K ﹤0.01% 1808
2024
Q2
$42K Buy
+300
New +$42K ﹤0.01% 1730
2024
Q1
Hold
0
1853