Private Trust Company’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 | $201K | Sell |
953
-483
| -34% | -$102K | 0.02% | 717 |
|
|
2025
Q1 | $231K | Sell |
1,436
-67
| -4% | -$10.8K | 0.02% | 665 |
|
|
2024
Q4 | $249K | Sell |
1,503
-905
| -38% | -$150K | 0.03% | 603 |
|
|
2024
Q3 | $379K | Buy |
2,408
+123
| +5% | +$19.4K | 0.04% | 483 |
|
|
2024
Q2 | $320K | Sell |
2,285
-56
| -2% | -$7.84K | 0.03% | 500 |
|
|
2024
Q1 | $329K | Sell |
2,341
-372
| -14% | -$52.3K | 0.04% | 481 |
|
|
2023
Q4 | $367K | Buy |
2,713
+293
| +12% | +$39.7K | 0.04% | 431 |
|
|
2023
Q3 | $271K | Buy |
2,420
+253
| +12% | +$28.4K | 0.04% | 482 |
|
|
2023
Q2 | $263K | Sell |
2,167
-72
| -3% | -$8.75K | 0.03% | 477 |
|
|
2023
Q1 | $262K | Sell |
2,239
-53
| -2% | -$6.2K | 0.04% | 460 |
|
|
2022
Q4 | $252K | Buy |
2,292
+305
| +15% | +$33.5K | 0.04% | 450 |
|
|
2022
Q3 | $182K | Buy |
1,987
+931
| +88% | +$85.3K | 0.03% | 503 |
|
|
2022
Q2 | $106K | Buy |
+1,056
| New | +$106K | 0.02% | 672 |
|