AE 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $231K | Sell |
1,098
-2
| -0.2% | -$422 | ﹤0.01% | 1239 |
|
|
2025
Q1 | $177K | Buy |
1,100
+151
| +16% | +$24.3K | ﹤0.01% | 1310 |
|
|
2024
Q4 | $157K | Buy |
+949
| New | +$157K | ﹤0.01% | 1327 |
|
|
2024
Q1 | – | Sell |
-11,954
| Closed | -$1.55M | – | 2012 |
|
|
2023
Q4 | $1.55M | Buy |
11,954
+1,605
| +16% | +$208K | 0.01% | 995 |
|
|
2023
Q3 | $1.16M | Sell |
10,349
-927
| -8% | -$104K | 0.01% | 1038 |
|
|
2023
Q2 | $1.37M | Sell |
11,276
-2,597
| -19% | -$316K | 0.01% | 968 |
|
|
2023
Q1 | $1.62M | Buy |
13,873
+3,911
| +39% | +$457K | 0.01% | 867 |
|
|
2022
Q4 | $1.1M | Buy |
9,962
+7,258
| +268% | +$799K | 0.01% | 945 |
|
|
2022
Q3 | $248K | Sell |
2,704
-317
| -10% | -$29.1K | ﹤0.01% | 1542 |
|
|
2022
Q2 | $304K | Buy |
3,021
+561
| +23% | +$56.5K | ﹤0.01% | 1430 |
|
|
2022
Q1 | $307K | Sell |
2,460
-133
| -5% | -$16.6K | ﹤0.01% | 1407 |
|
|
2021
Q4 | $302K | Sell |
2,593
-182
| -7% | -$21.2K | ﹤0.01% | 1443 |
|
|
2021
Q3 | $331K | Sell |
2,775
-81
| -3% | -$9.66K | ﹤0.01% | 1324 |
|
|
2021
Q2 | $378K | Sell |
2,856
-107
| -4% | -$14.2K | ﹤0.01% | 1242 |
|
|
2021
Q1 | $372K | Sell |
2,963
-316
| -10% | -$39.7K | ﹤0.01% | 1169 |
|
|
2020
Q4 | $376K | Buy |
3,279
+79
| +2% | +$9.06K | ﹤0.01% | 1056 |
|
|
2020
Q3 | $279K | Sell |
3,200
-1,648
| -34% | -$144K | ﹤0.01% | 1060 |
|
|
2020
Q2 | $425K | Sell |
4,848
-3,167
| -40% | -$278K | 0.01% | 924 |
|
|
2020
Q1 | $610K | Sell |
8,015
-8,205
| -51% | -$624K | 0.01% | 616 |
|
|
2019
Q4 | $1.77M | Buy |
16,220
+1,586
| +11% | +$173K | 0.04% | 373 |
|
|
2019
Q3 | $1.56M | Sell |
14,634
-750
| -5% | -$80.1K | 0.05% | 329 |
|
|
2019
Q2 | $1.6M | Buy |
15,384
+11,663
| +313% | +$1.21M | 0.05% | 284 |
|
|
2019
Q1 | $342K | Buy |
3,721
+62
| +2% | +$5.7K | 0.02% | 428 |
|
|
2018
Q4 | $289K | Sell |
3,659
-37,956
| -91% | -$3M | 0.05% | 358 |
|
|
2018
Q3 | $4.14M | Buy |
41,615
+7,914
| +23% | +$788K | 0.23% | 78 |
|
|
2018
Q2 | $2.94M | Buy |
33,701
+7,159
| +27% | +$624K | 0.2% | 76 |
|
|
2018
Q1 | $2.31M | Buy |
26,542
+5,315
| +25% | +$462K | 0.18% | 83 |
|
|
2017
Q4 | $1.77M | Buy |
+21,227
| New | +$1.77M | 0.16% | 101 |
|