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 |
|