Renaissance Technologies’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-3,900
| Closed | -$614K | – | 3955 |
|
|
2024
Q3 | $614K | Buy |
+3,900
| New | +$614K | ﹤0.01% | 2690 |
|
|
2024
Q1 | – | Sell |
-6,000
| Closed | -$813K | – | 4129 |
|
|
2023
Q4 | $813K | Buy |
6,000
+4,000
| +200% | +$542K | ﹤0.01% | 2536 |
|
|
2023
Q3 | $224K | Sell |
2,000
-200
| -9% | -$22.4K | ﹤0.01% | 3049 |
|
|
2023
Q2 | $267K | Buy |
+2,200
| New | +$267K | ﹤0.01% | 3179 |
|
|
2019
Q3 | – | Sell |
-3,400
| Closed | -$353K | – | 3751 |
|
|
2019
Q2 | $353K | Buy |
+3,400
| New | +$353K | ﹤0.01% | 3122 |
|
|
2019
Q1 | – | Sell |
-10,800
| Closed | -$852K | – | 3737 |
|
|
2018
Q4 | $852K | Buy |
+10,800
| New | +$852K | ﹤0.01% | 2652 |
|
|
2018
Q2 | – | Sell |
-3,340
| Closed | -$290K | – | 3567 |
|
|
2018
Q1 | $290K | Buy |
+3,340
| New | +$290K | ﹤0.01% | 3086 |
|