Picton Mahoney Asset Management’s State Street SPDR S&P Aerospace & Defense ETF XAR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
$23K Hold
2025
Q2
$21K Sell
2025
Q1
$32K Sell
2024
Q4
$50K Sell
2024
Q3
$205K Buy
2024
Q2
$140K Sell
2024
Q1
$225K Buy
2023
Q4
$149K Sell
2023
Q3
$168K Hold
2023
Q2
$182K Sell
2023
Q1
$281K Buy
2022
Q4
$121K Buy