Second Line Capital’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 | $239K | Buy |
+1,131
| New | +$239K | 0.06% | 123 |
|
2025
Q1 | – | Sell |
-1,382
| Closed | -$229K | – | 155 |
|
2024
Q4 | $229K | Sell |
1,382
-114
| -8% | -$18.9K | 0.06% | 111 |
|
2024
Q3 | $235K | Sell |
1,496
-19
| -1% | -$2.99K | 0.06% | 114 |
|
2024
Q2 | $212K | Sell |
1,515
-409
| -21% | -$57.3K | 0.06% | 105 |
|
2024
Q1 | $270K | Sell |
1,924
-289
| -13% | -$40.6K | 0.09% | 88 |
|
2023
Q4 | $300K | Buy |
+2,213
| New | +$300K | 0.12% | 75 |
|