Pinnacle Associates’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
2026 Q1	$4.34M	Sell	17,092 -57	-0.3%	-$15.6K	0.06%	282
2025 Q4	$4.14M	Buy	17,149 +917	+6%	+$218K	0.05%	273
2025 Q3	$3.81M	Sell	16,232 -385	-2%	-$84K	0.05%	285
2025 Q2	$3.51M	Sell	16,617 -740	-4%	-$134K	0.05%	297
2025 Q1	$2.79M	Sell	17,357 -75	-0.4%	-$12.6K	0.04%	325
2024 Q4	$2.89M	Sell	17,432 -44	-0.3%	-$7.26K	0.04%	316
2024 Q3	$2.37M	Sell	17,476 -306	-2%	-$45.6K	0.04%	345
2024 Q2	$2.49M	Buy	17,782 +41	+0.2%	+$5.72K	0.04%	339
2024 Q1	$2.49M	Buy	17,741 +265	+2%	+$35.6K	0.04%	340
2023 Q4	$2.37M	Buy	17,476 +1,160	+7%	+$143K	0.04%	349
2023 Q3	$1.83M	Buy	16,316 +195	+1%	+$23.3K	0.03%	363
2023 Q2	$1.96M	Sell	16,121 -225	-1%	-$26.1K	0.03%	364
2023 Q1	$1.91M	Sell	16,346 -425	-3%	-$49.4K	0.04%	312
2022 Q4	$1.85M	Sell	16,771 -250	-1%	-$26.4K	0.04%	315
2022 Q3	$1.56M	Sell	17,021 -425	-2%	-$44.4K	0.04%	322
2022 Q2	$1.75M	Buy	17,446 +3,730	+27%	+$411K	0.04%	319
2022 Q1	$1.71M	Sell	13,716 -679	-5%	-$79.7K	0.03%	363
2021 Q4	$1.68M	Sell	14,395 -300	-2%	-$35.7K	0.03%	370
2021 Q3	$1.75M	Buy	14,695 +650	+5%	+$80.3K	0.03%	360
2021 Q2	$1.86M	Buy	14,045 +475	+4%	+$61K	0.03%	345
2021 Q1	$1.7M	Buy	13,570 +850	+7%	+$103K	0.03%	350
2020 Q4	$1.46M	Buy	12,720 +5	+0%	+$507	0.03%	345
2020 Q3	$1.11M	Buy	12,715 +1,350	+12%	+$120K	0.03%	352
2020 Q2	$997K	Buy	+11,365	New	+$942K	0.02%	364