Aptus Capital Advisors’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 | $323K | Sell |
1,529
-112
| -7% | -$23.6K | ﹤0.01% | 791 |
|
|
2025
Q1 | $264K | Buy |
1,641
+58
| +4% | +$9.32K | ﹤0.01% | 801 |
|
|
2024
Q4 | $263K | Sell |
1,583
-59
| -4% | -$9.79K | ﹤0.01% | 803 |
|
|
2024
Q3 | $258K | Buy |
1,642
+27
| +2% | +$4.25K | ﹤0.01% | 700 |
|
|
2024
Q2 | $226K | Sell |
1,615
-438
| -21% | -$61.3K | ﹤0.01% | 704 |
|
|
2024
Q1 | $288K | Buy |
2,053
+459
| +29% | +$64.5K | 0.01% | 632 |
|
|
2023
Q4 | $216K | Sell |
1,594
-76
| -5% | -$10.3K | 0.01% | 530 |
|
|
2023
Q3 | $187K | Buy |
1,670
+1,484
| +798% | +$166K | 0.01% | 572 |
|
|
2023
Q2 | $22.6K | Sell |
186
-53
| -22% | -$6.44K | ﹤0.01% | 633 |
|
|
2023
Q1 | $27.9K | Sell |
239
-5,059
| -95% | -$591K | ﹤0.01% | 605 |
|
|
2022
Q4 | $583K | Sell |
5,298
-1,270
| -19% | -$140K | 0.02% | 331 |
|
|
2022
Q3 | $602K | Buy |
6,568
+6,313
| +2,476% | +$579K | 0.01% | 303 |
|
|
2022
Q2 | $26K | Hold |
255
| – | – | ﹤0.01% | 511 |
|
|
2022
Q1 | $32K | Sell |
255
-105
| -29% | -$13.2K | ﹤0.01% | 530 |
|
|
2021
Q4 | $42K | Sell |
360
-55
| -13% | -$6.42K | ﹤0.01% | 427 |
|
|
2021
Q3 | $49K | Sell |
415
-55
| -12% | -$6.49K | ﹤0.01% | 396 |
|
|
2021
Q2 | $62K | Hold |
470
| – | – | ﹤0.01% | 399 |
|
|
2021
Q1 | $59K | Hold |
470
| – | – | ﹤0.01% | 374 |
|
|
2020
Q4 | $53K | Sell |
470
-46
| -9% | -$5.19K | ﹤0.01% | 339 |
|
|
2020
Q3 | $45K | Sell |
516
-162
| -24% | -$14.1K | ﹤0.01% | 336 |
|
|
2020
Q2 | $59K | Buy |
+678
| New | +$59K | ﹤0.01% | 300 |
|
|
2019
Q4 | – | Sell |
-300
| Closed | -$32K | – | 518 |
|
|
2019
Q3 | $32K | Buy |
+300
| New | +$32K | ﹤0.01% | 365 |
|