Per Stirling Capital 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
2024
Q1
Sell
-1,514
Closed -$205K 231
2023
Q4
$205K Buy
+1,514
New +$205K 0.04% 199
2023
Q1
Sell
-2,329
Closed -$256K 218
2022
Q4
$256K Buy
+2,329
New +$256K 0.05% 177