Arete Wealth 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 | $429K | Buy |
2,036
+641
| +46% | +$135K | 0.03% | 457 |
|
|
2025
Q1 | $224K | Sell |
1,395
-97
| -7% | -$15.6K | 0.02% | 638 |
|
|
2024
Q4 | $247K | Sell |
1,492
-80
| -5% | -$13.2K | 0.02% | 624 |
|
|
2024
Q3 | $246K | Hold |
1,572
| – | – | 0.02% | 584 |
|
|
2024
Q2 | $219K | Buy |
+1,572
| New | +$219K | 0.02% | 630 |
|
|
2024
Q1 | – | Sell |
-1,672
| Closed | -$226K | – | 750 |
|
|
2023
Q4 | $226K | Buy |
+1,672
| New | +$226K | 0.02% | 635 |
|
|
2023
Q3 | – | Sell |
-1,706
| Closed | -$207K | – | 736 |
|
|
2023
Q2 | $207K | Buy |
+1,706
| New | +$207K | 0.02% | 587 |
|
|
2022
Q2 | – | Sell |
-1,754
| Closed | -$219K | – | 570 |
|
|
2022
Q1 | $219K | Sell |
1,754
-182
| -9% | -$22.7K | 0.02% | 456 |
|
|
2021
Q4 | $226K | Buy |
1,936
+11
| +0.6% | +$1.28K | 0.02% | 446 |
|
|
2021
Q3 | $230K | Buy |
+1,925
| New | +$230K | 0.03% | 376 |
|
|
2021
Q2 | – | Sell |
-2,134
| Closed | -$268K | – | 448 |
|
|
2021
Q1 | $268K | Hold |
2,134
| – | – | 0.03% | 338 |
|
|
2020
Q4 | $235K | Buy |
+2,134
| New | +$235K | 0.03% | 353 |
|