Canterbury Portfolio Thermostat Fund XAR Holdings History
Canterbury Portfolio Thermostat Fund's SPDR S&P Aerospace & Defense ETF Holding Summary
As of 2025-04-30, Capitol Series Trust held 2,735.00 shares of SPDR S&P Aerospace & Defense ETF(XAR), totaling $467,580.00. This investment constitutes 6.73% of their stock portfolio, and Capitol Series Trust now holds 0.01% of the outstanding SPDR S&P Aerospace & Defense ETF(XAR) stock.
The initial trade took place in 2022Q2. And since then Canterbury Portfolio Thermostat Fund has made 3 purchases of XAR, at an average price of $124.56, for a total of 14,195.00 shares. In addition, there have been 2 sales at an average price of $106.86 for 11,460.00 shares. Based on historical transaction data and XAR's current price of $219.56, Canterbury Portfolio Thermostat Fund's estimated gain on his XAR holdings is $56,941.76, reflecting a 3.22% gain to date.
Canterbury Portfolio Thermostat Fund XAR ($219.56) Holding Chart
Canterbury Portfolio Thermostat Fund XAR ($219.56) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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