ARC
Advisor Resource Council’s SPDR S&P Aerospace & Defense ETF XAR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-20,469
| Closed | -$3.29M | – | 590 |
|
|
2025
Q1 | $3.29M | Buy |
+20,469
| New | +$3.29M | 0.27% | 97 |
|
|
2024
Q4 | – | Sell |
-4,804
| Closed | -$756K | – | 265 |
|
|
2024
Q3 | $756K | Buy |
+4,804
| New | +$756K | 0.34% | 74 |
|
|
2024
Q2 | – | Sell |
-2,120
| Closed | -$287K | – | 225 |
|
|
2024
Q1 | $287K | Sell |
2,120
-21,233
| -91% | -$2.88M | 0.12% | 173 |
|
|
2023
Q4 | $3.16M | Buy |
+23,353
| New | +$3.16M | 0.37% | 69 |
|
|
2023
Q3 | – | Sell |
-2,226
| Closed | -$271K | – | 165 |
|
|
2023
Q2 | $271K | Sell |
2,226
-11,767
| -84% | -$1.43M | 0.12% | 118 |
|
|
2023
Q1 | $1.64M | Buy |
13,993
+10,377
| +287% | +$1.21M | 0.41% | 56 |
|
|
2022
Q4 | $398K | Buy |
3,616
+619
| +21% | +$68.1K | 0.19% | 92 |
|
|
2022
Q3 | $275K | Sell |
2,997
-24,389
| -89% | -$2.24M | 0.19% | 116 |
|
|
2022
Q2 | $2.76M | Buy |
27,386
+21,845
| +394% | +$2.2M | 0.26% | 77 |
|
|
2022
Q1 | $691K | Buy |
+5,541
| New | +$691K | 0.21% | 118 |
|