Strategy Asset Managers’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 | $1.19M | Buy |
5,631
+77
| +1% | +$16.2K | 0.22% | 76 |
|
|
2025
Q1 | $892K | Buy |
5,554
+55
| +1% | +$8.84K | 0.18% | 92 |
|
|
2024
Q4 | $912K | Buy |
5,499
+251
| +5% | +$41.6K | 0.18% | 94 |
|
|
2024
Q3 | $826K | Buy |
+5,248
| New | +$826K | 0.16% | 103 |
|
|
2024
Q2 | – | Sell |
-4,458
| Closed | -$626K | – | 291 |
|
|
2024
Q1 | $626K | Buy |
4,458
+274
| +7% | +$38.5K | 0.13% | 120 |
|
|
2023
Q4 | $567K | Buy |
+4,184
| New | +$567K | 0.13% | 115 |
|