AllSquare 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 | $69.8K | Buy |
331
+30
| +10% | +$6.33K | 0.04% | 190 |
|
|
2025
Q1 | $48.4K | Hold |
301
| – | – | 0.03% | 211 |
|
|
2024
Q4 | $49.9K | Hold |
301
| – | – | 0.03% | 212 |
|
|
2024
Q3 | $47.4K | Hold |
301
| – | – | 0.03% | 218 |
|
|
2024
Q2 | $42.1K | Buy |
301
+73
| +32% | +$10.2K | 0.03% | 222 |
|
|
2024
Q1 | $32K | Hold |
228
| – | – | 0.02% | 254 |
|
|
2023
Q4 | $30.9K | Hold |
228
| – | – | 0.02% | 261 |
|
|
2023
Q3 | $25.6K | Hold |
228
| – | – | 0.02% | 270 |
|
|
2023
Q2 | $25.4K | Hold |
228
| – | – | 0.02% | 279 |
|
|
2023
Q1 | $26.7K | Buy |
228
+92
| +68% | +$10.8K | 0.02% | 277 |
|
|
2022
Q4 | $15K | Hold |
136
| – | – | 0.01% | 316 |
|
|
2022
Q3 | $12K | Hold |
136
| – | – | 0.01% | 340 |
|
|
2022
Q2 | $14K | Hold |
136
| – | – | 0.01% | 332 |
|
|
2022
Q1 | $17K | Hold |
136
| – | – | 0.01% | 334 |
|
|
2021
Q4 | $16K | Hold |
136
| – | – | 0.01% | 346 |
|
|
2021
Q3 | $16K | Hold |
136
| – | – | 0.01% | 335 |
|
|
2021
Q2 | $18K | Hold |
136
| – | – | 0.01% | 334 |
|
|
2021
Q1 | $17K | Hold |
136
| – | – | 0.01% | 331 |
|
|
2020
Q4 | $16K | Hold |
136
| – | – | 0.01% | 310 |
|
|
2020
Q3 | $12K | Hold |
136
| – | – | 0.01% | 320 |
|
|
2020
Q2 | $12K | Hold |
136
| – | – | 0.01% | 318 |
|
|
2020
Q1 | $10K | Hold |
136
| – | – | 0.01% | 310 |
|
|
2019
Q4 | $15K | Hold |
136
| – | – | 0.01% | 293 |
|
|
2019
Q3 | $15K | Hold |
136
| – | – | 0.01% | 292 |
|
|
2019
Q2 | $14K | Hold |
136
| – | – | 0.01% | 307 |
|
|
2019
Q1 | $12K | Hold |
136
| – | – | 0.01% | 314 |
|
|
2018
Q4 | $11K | Hold |
136
| – | – | 0.01% | 303 |
|
|
2018
Q3 | $14K | Hold |
136
| – | – | 0.01% | 310 |
|
|
2018
Q2 | $12K | Hold |
136
| – | – | 0.01% | 319 |
|
|
2018
Q1 | $12K | Hold |
136
| – | – | 0.01% | 269 |
|
|
2017
Q4 | $11K | Hold |
136
| – | – | 0.01% | 280 |
|
|
2017
Q3 | $11K | Buy |
+136
| New | +$11K | 0.01% | 262 |
|