Rockefeller Capital 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 | $3.42M | Sell |
16,229
-2,002
| -11% | -$422K | 0.01% | 918 |
|
|
2025
Q1 | $2.93M | Buy |
18,231
+7,646
| +72% | +$1.23M | 0.01% | 898 |
|
|
2024
Q4 | $1.76M | Buy |
+10,585
| New | +$1.76M | ﹤0.01% | 1059 |
|
|
2024
Q1 | – | Sell |
-29,315
| Closed | -$3.97M | – | 1735 |
|
|
2023
Q4 | $3.97M | Sell |
29,315
-53
| -0.2% | -$7.18K | 0.01% | 705 |
|
|
2023
Q3 | $3.29M | Buy |
29,368
+1,107
| +4% | +$124K | 0.01% | 688 |
|
|
2023
Q2 | $3.43M | Buy |
28,261
+578
| +2% | +$70.2K | 0.01% | 687 |
|
|
2023
Q1 | $3.24M | Buy |
27,683
+1,356
| +5% | +$159K | 0.01% | 666 |
|
|
2022
Q4 | $2.9M | Sell |
26,327
-2,925
| -10% | -$322K | 0.01% | 641 |
|
|
2022
Q3 | $2.68M | Sell |
29,252
-442
| -1% | -$40.5K | 0.01% | 677 |
|
|
2022
Q2 | $2.99M | Sell |
29,694
-1,875
| -6% | -$189K | 0.02% | 651 |
|
|
2022
Q1 | $3.94M | Buy |
31,569
+1,408
| +5% | +$176K | 0.02% | 597 |
|
|
2021
Q4 | $3.51M | Buy |
30,161
+494
| +2% | +$57.5K | 0.02% | 648 |
|
|
2021
Q3 | $3.54M | Buy |
29,667
+569
| +2% | +$67.9K | 0.02% | 580 |
|
|
2021
Q2 | $3.85M | Sell |
29,098
-1,988
| -6% | -$263K | 0.02% | 525 |
|
|
2021
Q1 | $3.9M | Buy |
31,086
+3,693
| +13% | +$464K | 0.03% | 413 |
|
|
2020
Q4 | $3.14M | Sell |
27,393
-98
| -0.4% | -$11.2K | 0.02% | 405 |
|
|
2020
Q3 | $2.4M | Sell |
27,491
-2,461
| -8% | -$215K | 0.02% | 384 |
|
|
2020
Q2 | $2.63M | Buy |
29,952
+29,785
| +17,835% | +$2.61M | 0.03% | 342 |
|
|
2020
Q1 | $13K | Buy |
+167
| New | +$13K | ﹤0.01% | 1669 |
|