Pathstone Holdings’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 | $310K | Hold |
1,468
| – | – | ﹤0.01% | 1912 |
|
|
2025
Q1 | $236K | Hold |
1,468
| – | – | ﹤0.01% | 2008 |
|
|
2024
Q4 | $243K | Hold |
1,468
| – | – | ﹤0.01% | 2067 |
|
|
2024
Q3 | $231K | Sell |
1,468
-6
| -0.4% | -$944 | ﹤0.01% | 2097 |
|
|
2024
Q2 | $206K | Sell |
1,474
-500
| -25% | -$70K | ﹤0.01% | 2130 |
|
|
2024
Q1 | $277K | Buy |
1,974
+30
| +2% | +$4.22K | ﹤0.01% | 1978 |
|
|
2023
Q4 | $263K | Buy |
+1,944
| New | +$263K | ﹤0.01% | 1909 |
|