Pinnacle Associates’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 | $3.51M | Sell |
16,617
-740
| -4% | -$156K | 0.05% | 297 |
|
|
2025
Q1 | $2.79M | Sell |
17,357
-75
| -0.4% | -$12.1K | 0.04% | 325 |
|
|
2024
Q4 | $2.89M | Sell |
17,432
-44
| -0.3% | -$7.3K | 0.04% | 316 |
|
|
2024
Q3 | $2.37M | Sell |
17,476
-306
| -2% | -$41.4K | 0.04% | 345 |
|
|
2024
Q2 | $2.49M | Buy |
17,782
+41
| +0.2% | +$5.74K | 0.04% | 339 |
|
|
2024
Q1 | $2.49M | Buy |
17,741
+265
| +2% | +$37.2K | 0.04% | 340 |
|
|
2023
Q4 | $2.37M | Buy |
17,476
+1,160
| +7% | +$157K | 0.04% | 349 |
|
|
2023
Q3 | $1.83M | Buy |
16,316
+195
| +1% | +$21.9K | 0.03% | 363 |
|
|
2023
Q2 | $1.96M | Sell |
16,121
-225
| -1% | -$27.3K | 0.03% | 364 |
|
|
2023
Q1 | $1.91M | Sell |
16,346
-425
| -3% | -$49.7K | 0.04% | 312 |
|
|
2022
Q4 | $1.85M | Sell |
16,771
-250
| -1% | -$27.5K | 0.04% | 315 |
|
|
2022
Q3 | $1.56M | Sell |
17,021
-425
| -2% | -$39K | 0.04% | 322 |
|
|
2022
Q2 | $1.76M | Buy |
17,446
+3,730
| +27% | +$375K | 0.04% | 319 |
|
|
2022
Q1 | $1.71M | Sell |
13,716
-679
| -5% | -$84.7K | 0.03% | 363 |
|
|
2021
Q4 | $1.68M | Sell |
14,395
-300
| -2% | -$35K | 0.03% | 370 |
|
|
2021
Q3 | $1.75M | Buy |
14,695
+650
| +5% | +$77.5K | 0.03% | 360 |
|
|
2021
Q2 | $1.86M | Buy |
14,045
+475
| +4% | +$62.8K | 0.03% | 345 |
|
|
2021
Q1 | $1.7M | Buy |
13,570
+850
| +7% | +$107K | 0.03% | 350 |
|
|
2020
Q4 | $1.46M | Buy |
12,720
+5
| +0% | +$574 | 0.03% | 345 |
|
|
2020
Q3 | $1.11M | Buy |
12,715
+1,350
| +12% | +$118K | 0.03% | 352 |
|
|
2020
Q2 | $997K | Buy |
+11,365
| New | +$997K | 0.02% | 364 |
|