Aptus Capital Advisors’s State Street SPDR S&P Aerospace & Defense ETF XAR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $348K | Sell |
1,370
-47
| -3% | -$12.9K | ﹤0.01% | 829 |
|
|
2025
Q4 | $342K | Sell |
1,417
-31
| -2% | -$7.37K | ﹤0.01% | 856 |
|
|
2025
Q3 | $340K | Sell |
1,448
-81
| -5% | -$17.7K | ﹤0.01% | 812 |
|
|
2025
Q2 | $323K | Sell |
1,529
-112
| -7% | -$20.3K | ﹤0.01% | 801 |
|
|
2025
Q1 | $264K | Buy |
1,641
+58
| +4% | +$9.75K | ﹤0.01% | 806 |
|
|
2024
Q4 | $263K | Sell |
1,583
-59
| -4% | -$9.73K | ﹤0.01% | 811 |
|
|
2024
Q3 | $258K | Buy |
1,642
+27
| +2% | +$4.02K | ﹤0.01% | 701 |
|
|
2024
Q2 | $226K | Sell |
1,615
-438
| -21% | -$61.1K | ﹤0.01% | 707 |
|
|
2024
Q1 | $288K | Buy |
2,053
+459
| +29% | +$61.6K | 0.01% | 639 |
|
|
2023
Q4 | $216K | Sell |
1,594
-76
| -5% | -$9.36K | 0.01% | 532 |
|
|
2023
Q3 | $187K | Buy |
1,670
+1,484
| +798% | +$178K | 0.01% | 575 |
|
|
2023
Q2 | $22.6K | Sell |
186
-53
| -22% | -$6.16K | ﹤0.01% | 644 |
|
|
2023
Q1 | $27.9K | Sell |
239
-5,059
| -95% | -$588K | ﹤0.01% | 607 |
|
|
2022
Q4 | $583K | Sell |
5,298
-1,270
| -19% | -$134K | 0.02% | 333 |
|
|
2022
Q3 | $602K | Buy |
6,568
+6,313
| +2,476% | +$660K | 0.02% | 307 |
|
|
2022
Q2 | $26K | Hold |
255
| – | – | ﹤0.01% | 518 |
|
|
2022
Q1 | $32K | Sell |
255
-105
| -29% | -$12.3K | ﹤0.01% | 539 |
|
|
2021
Q4 | $42K | Sell |
360
-55
| -13% | -$6.54K | ﹤0.01% | 436 |
|
|
2021
Q3 | $49K | Sell |
415
-55
| -12% | -$6.8K | ﹤0.01% | 415 |
|
|
2021
Q2 | $62K | Hold |
470
| – | – | ﹤0.01% | 418 |
|
|
2021
Q1 | $59K | Hold |
470
| – | – | ﹤0.01% | 394 |
|
|
2020
Q4 | $53K | Sell |
470
-46
| -9% | -$4.66K | ﹤0.01% | 358 |
|
|
2020
Q3 | $45K | Sell |
516
-162
| -24% | -$14.4K | ﹤0.01% | 360 |
|
|
2020
Q2 | $59K | Buy |
+678
| New | +$56.2K | ﹤0.01% | 316 |
|
|
2019
Q4 | – | Sell |
-300
| Closed | -$32K | – | 581 |
|
|
2019
Q3 | $32K | Buy |
+300
| New | +$31.9K | ﹤0.01% | 409 |
|
Other funds holding XAR
HCMG