Allworth Financial’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 | $289K | Buy |
1,372
+755
| +122% | +$159K | ﹤0.01% | 1022 |
|
|
2025
Q1 | $104K | Hold |
617
| – | – | ﹤0.01% | 1212 |
|
|
2024
Q4 | $110K | Buy |
617
+165
| +37% | +$29.5K | ﹤0.01% | 1214 |
|
|
2024
Q3 | $71.1K | Hold |
452
| – | – | ﹤0.01% | 1230 |
|
|
2024
Q2 | $64.9K | Sell |
452
-69
| -13% | -$9.9K | ﹤0.01% | 1254 |
|
|
2024
Q1 | $73.3K | Buy |
521
+333
| +177% | +$46.8K | ﹤0.01% | 1132 |
|
|
2023
Q4 | $25.5K | Hold |
188
| – | – | ﹤0.01% | 1516 |
|
|
2023
Q3 | $21K | Buy |
188
+1
| +0.5% | +$112 | ﹤0.01% | 1483 |
|
|
2023
Q2 | $22.8K | Hold |
187
| – | – | ﹤0.01% | 1458 |
|
|
2023
Q1 | $21.9K | Buy |
+187
| New | +$21.9K | ﹤0.01% | 1404 |
|
|
2022
Q3 | – | Sell |
-100
| Closed | -$10K | – | 3153 |
|
|
2022
Q2 | $10K | Hold |
100
| – | – | ﹤0.01% | 1581 |
|
|
2022
Q1 | $13K | Hold |
100
| – | – | ﹤0.01% | 1420 |
|
|
2021
Q4 | $12K | Hold |
100
| – | – | ﹤0.01% | 1341 |
|
|
2021
Q3 | $12K | Hold |
100
| – | – | ﹤0.01% | 1247 |
|
|
2021
Q2 | $13K | Hold |
100
| – | – | ﹤0.01% | 980 |
|
|
2021
Q1 | $13K | Hold |
100
| – | – | ﹤0.01% | 919 |
|
|
2020
Q4 | $11K | Hold |
100
| – | – | ﹤0.01% | 826 |
|
|
2020
Q3 | $9K | Buy |
+100
| New | +$9K | ﹤0.01% | 750 |
|