Two Sigma Investments’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 | – | Sell |
-4,400
| Closed | -$707K | – | 3525 |
|
|
2025
Q1 | $707K | Sell |
4,400
-97,600
| -96% | -$15.7M | ﹤0.01% | 2302 |
|
|
2024
Q4 | $16.9M | Buy |
102,000
+79,400
| +351% | +$13.2M | 0.04% | 503 |
|
|
2024
Q3 | $3.56M | Buy |
22,600
+21,100
| +1,407% | +$3.32M | 0.01% | 1229 |
|
|
2024
Q2 | $210K | Sell |
1,500
-1,300
| -46% | -$182K | ﹤0.01% | 2639 |
|
|
2024
Q1 | $393K | Sell |
2,800
-10,535
| -79% | -$1.48M | ﹤0.01% | 2375 |
|
|
2023
Q4 | $1.81M | Sell |
13,335
-22,365
| -63% | -$3.03M | ﹤0.01% | 1589 |
|
|
2023
Q3 | $4M | Buy |
+35,700
| New | +$4M | 0.01% | 960 |
|