Verity Asset 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 | $390K | Buy |
+1,848
| New | +$390K | 0.19% | 127 |
|
|
2025
Q1 | – | Sell |
-1,726
| Closed | -$286K | – | 219 |
|
|
2024
Q4 | $286K | Buy |
1,726
+64
| +4% | +$10.6K | 0.16% | 130 |
|
|
2024
Q3 | $261K | Sell |
1,662
-120
| -7% | -$18.9K | 0.1% | 172 |
|
|
2024
Q2 | $249K | Sell |
1,782
-227
| -11% | -$31.8K | 0.1% | 162 |
|
|
2024
Q1 | $282K | Buy |
2,009
+223
| +12% | +$31.3K | 0.16% | 151 |
|
|
2023
Q4 | $242K | Sell |
1,786
-388
| -18% | -$52.5K | 0.15% | 154 |
|
|
2023
Q3 | $244K | Buy |
2,174
+168
| +8% | +$18.8K | 0.18% | 139 |
|
|
2023
Q2 | $244K | Sell |
2,006
-311
| -13% | -$37.8K | 0.18% | 149 |
|
|
2023
Q1 | $271K | Sell |
2,317
-258
| -10% | -$30.2K | 0.16% | 136 |
|
|
2022
Q4 | $283K | Buy |
+2,575
| New | +$283K | 0.24% | 125 |
|
|
2022
Q1 | $237K | Buy |
+1,893
| New | +$237K | 0.15% | 177 |
|
|
2018
Q1 | – | Sell |
-3,486
| Closed | -$308K | – | 147 |
|
|
2017
Q4 | $308K | Buy |
+3,486
| New | +$308K | 0.23% | 79 |
|