9258 Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $480K | Hold |
3,050
| – | – | 0.07% | 205 |
|
|
2024
Q2 | $427K | Hold |
3,050
| – | – | 0.07% | 215 |
|
|
2024
Q1 | $429K | Hold |
3,050
| – | – | 0.07% | 215 |
|
|
2023
Q4 | $413K | Hold |
3,050
| – | – | 0.07% | 205 |
|
|
2023
Q3 | $342K | Hold |
3,050
| – | – | 0.07% | 226 |
|
|
2023
Q2 | $371K | Sell |
3,050
-150
| -5% | -$18.2K | 0.07% | 225 |
|
|
2023
Q1 | $374K | Hold |
3,200
| – | – | 0.08% | 223 |
|
|
2022
Q4 | $352K | Hold |
3,200
| – | – | 0.08% | 222 |
|
|
2022
Q3 | $293K | Hold |
3,200
| – | – | 0.07% | 242 |
|
|
2022
Q2 | $322K | Hold |
3,200
| – | – | 0.08% | 235 |
|
|
2022
Q1 | $399K | Hold |
3,200
| – | – | 0.09% | 228 |
|
|
2021
Q4 | $373K | Hold |
3,200
| – | – | 0.09% | 246 |
|
|
2021
Q3 | $382K | Hold |
3,200
| – | – | 0.1% | 213 |
|
|
2021
Q2 | $423K | Hold |
3,200
| – | – | 0.11% | 200 |
|
|
2021
Q1 | $402K | Hold |
3,200
| – | – | 0.12% | 189 |
|
|
2020
Q4 | $367K | Sell |
3,200
-25
| -0.8% | -$2.87K | 0.12% | 190 |
|
|
2020
Q3 | $275K | Sell |
3,225
-1,200
| -27% | -$102K | 0.1% | 219 |
|
|
2020
Q2 | $388K | Hold |
4,425
| – | – | 0.16% | 163 |
|
|
2020
Q1 | $348K | Hold |
4,425
| – | – | 0.15% | 165 |
|
|
2019
Q4 | $483K | Buy |
+4,425
| New | +$483K | 0.18% | 147 |
|