Advisory Services Network’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 | $765K | Buy |
3,531
+703
| +25% | +$152K | 0.01% | 944 |
|
|
2025
Q1 | $454K | Buy |
2,828
+255
| +10% | +$41K | 0.01% | 1105 |
|
|
2024
Q4 | $427K | Sell |
2,573
-163
| -6% | -$27K | 0.01% | 1117 |
|
|
2024
Q3 | $383K | Hold |
2,736
| – | – | 0.01% | 1099 |
|
|
2024
Q2 | $383K | Buy |
2,736
+6
| +0.2% | +$840 | 0.01% | 1099 |
|
|
2024
Q1 | $384K | Sell |
2,730
-202
| -7% | -$28.4K | 0.01% | 1055 |
|
|
2023
Q4 | $397K | Buy |
2,932
+132
| +5% | +$17.9K | 0.01% | 995 |
|
|
2023
Q3 | $314K | Sell |
2,800
-135
| -5% | -$15.1K | 0.01% | 1121 |
|
|
2023
Q2 | $357K | Buy |
2,935
+80
| +3% | +$9.72K | 0.01% | 1057 |
|
|
2023
Q1 | $334K | Sell |
2,855
-199
| -7% | -$23.3K | 0.01% | 1090 |
|
|
2022
Q4 | $336K | Sell |
3,054
-1,104
| -27% | -$122K | 0.01% | 1032 |
|
|
2022
Q3 | $381K | Sell |
4,158
-38
| -0.9% | -$3.48K | 0.01% | 928 |
|
|
2022
Q2 | $422K | Buy |
4,196
+227
| +6% | +$22.8K | 0.01% | 912 |
|
|
2022
Q1 | $495K | Buy |
3,969
+1,347
| +51% | +$168K | 0.01% | 920 |
|
|
2021
Q4 | $305K | Buy |
2,622
+71
| +3% | +$8.26K | 0.01% | 1123 |
|
|
2021
Q3 | $304K | Sell |
2,551
-374
| -13% | -$44.6K | 0.01% | 1099 |
|
|
2021
Q2 | $387K | Buy |
2,925
+41
| +1% | +$5.43K | 0.01% | 981 |
|
|
2021
Q1 | $362K | Sell |
2,884
-406
| -12% | -$51K | 0.01% | 952 |
|
|
2020
Q4 | $378K | Sell |
3,290
-274
| -8% | -$31.5K | 0.02% | 851 |
|
|
2020
Q3 | $311K | Sell |
3,564
-1,251
| -26% | -$109K | 0.01% | 811 |
|
|
2020
Q2 | $422K | Sell |
4,815
-851
| -15% | -$74.6K | 0.02% | 665 |
|
|
2020
Q1 | $431K | Buy |
5,666
+2,423
| +75% | +$184K | 0.03% | 569 |
|
|
2019
Q4 | $354K | Buy |
3,243
+948
| +41% | +$103K | 0.02% | 718 |
|
|
2019
Q3 | $238K | Hold |
2,295
| – | – | 0.01% | 779 |
|
|
2019
Q2 | $238K | Buy |
2,295
+318
| +16% | +$33K | 0.01% | 777 |
|
|
2019
Q1 | $181K | Buy |
1,977
+817
| +70% | +$74.8K | 0.01% | 810 |
|
|
2018
Q4 | $92K | Buy |
1,160
+48
| +4% | +$3.81K | 0.01% | 927 |
|
|
2018
Q3 | $111K | Sell |
1,112
-35
| -3% | -$3.49K | 0.01% | 940 |
|
|
2018
Q2 | $107K | Buy |
1,147
+53
| +5% | +$4.94K | 0.01% | 918 |
|
|
2018
Q1 | $95K | Buy |
1,094
+1
| +0.1% | +$87 | 0.01% | 1042 |
|
|
2017
Q4 | $91K | Buy |
1,093
+800
| +273% | +$66.6K | 0.01% | 1018 |
|
|
2017
Q3 | $23K | Hold |
293
| – | – | ﹤0.01% | 1362 |
|
|
2017
Q2 | $21K | Hold |
293
| – | – | ﹤0.01% | 1346 |
|
|
2017
Q1 | $20K | Buy |
+293
| New | +$20K | ﹤0.01% | 1259 |
|
|
2016
Q3 | $17K | Hold |
292
| – | – | ﹤0.01% | 1170 |
|
|
2016
Q2 | $16K | Hold |
292
| – | – | ﹤0.01% | 1076 |
|
|
2016
Q1 | $15K | Hold |
292
| – | – | ﹤0.01% | 974 |
|
|
2015
Q4 | $15K | Buy |
292
+1
| +0.3% | +$51 | ﹤0.01% | 855 |
|
|
2015
Q3 | $15K | Sell |
291
-9
| -3% | -$464 | ﹤0.01% | 821 |
|
|
2015
Q2 | $17K | Hold |
300
| – | – | 0.01% | 770 |
|
|
2015
Q1 | $18K | Hold |
300
| – | – | 0.01% | 721 |
|
|
2014
Q4 | $16K | Buy |
+300
| New | +$16K | 0.01% | 649 |
|