Picton Mahoney 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 | $21K | Sell |
100
-100
| -50% | -$21K | ﹤0.01% | 652 |
|
|
2025
Q1 | $32K | Sell |
200
-100
| -33% | -$16K | ﹤0.01% | 457 |
|
|
2024
Q4 | $50K | Sell |
300
-1,000
| -77% | -$167K | ﹤0.01% | 366 |
|
|
2024
Q3 | $205K | Buy |
1,300
+300
| +30% | +$47.3K | 0.01% | 312 |
|
|
2024
Q2 | $140K | Sell |
1,000
-600
| -38% | -$84K | 0.01% | 315 |
|
|
2024
Q1 | $225K | Buy |
1,600
+500
| +45% | +$70.3K | 0.01% | 249 |
|
|
2023
Q4 | $149K | Sell |
1,100
-400
| -27% | -$54.2K | ﹤0.01% | 312 |
|
|
2023
Q3 | $168K | Hold |
1,500
| – | – | 0.01% | 254 |
|
|
2023
Q2 | $182K | Sell |
1,500
-900
| -38% | -$109K | 0.01% | 278 |
|
|
2023
Q1 | $281K | Buy |
2,400
+1,300
| +118% | +$152K | 0.01% | 310 |
|
|
2022
Q4 | $121K | Buy |
+1,100
| New | +$121K | 0.01% | 512 |
|