Avantax Advisory Services’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 | $664K | Buy |
3,146
+110
| +4% | +$23.2K | ﹤0.01% | 1415 |
|
|
2025
Q1 | $488K | Buy |
3,036
+55
| +2% | +$8.84K | ﹤0.01% | 1520 |
|
|
2024
Q4 | $494K | Sell |
2,981
-4,388
| -60% | -$728K | ﹤0.01% | 1454 |
|
|
2024
Q3 | $1.16M | Sell |
7,369
-726
| -9% | -$114K | 0.01% | 948 |
|
|
2024
Q2 | $1.13M | Sell |
8,095
-4,520
| -36% | -$633K | 0.01% | 914 |
|
|
2024
Q1 | $1.77M | Sell |
12,615
-922
| -7% | -$130K | 0.02% | 566 |
|
|
2023
Q4 | $1.83M | Buy |
13,537
+11,483
| +559% | +$1.56M | 0.02% | 528 |
|
|
2023
Q3 | $230K | Sell |
2,054
-8,608
| -81% | -$965K | ﹤0.01% | 1346 |
|
|
2023
Q2 | $1.3M | Buy |
10,662
+6,140
| +136% | +$746K | 0.01% | 594 |
|
|
2023
Q1 | $529K | Sell |
4,522
-54
| -1% | -$6.31K | 0.01% | 888 |
|
|
2022
Q4 | $504K | Buy |
4,576
+1
| +0% | +$110 | 0.01% | 863 |
|
|
2022
Q3 | $419K | Buy |
4,575
+175
| +4% | +$16K | 0.01% | 858 |
|
|
2022
Q2 | $443K | Buy |
4,400
+390
| +10% | +$39.3K | 0.01% | 836 |
|
|
2022
Q1 | $498K | Buy |
4,010
+423
| +12% | +$52.5K | 0.01% | 790 |
|
|
2021
Q4 | $418K | Sell |
3,587
-5
| -0.1% | -$583 | 0.01% | 828 |
|
|
2021
Q3 | $428K | Sell |
3,592
-382
| -10% | -$45.5K | 0.01% | 773 |
|
|
2021
Q2 | $527K | Buy |
3,974
+393
| +11% | +$52.1K | 0.01% | 695 |
|
|
2021
Q1 | $451K | Sell |
3,581
-124
| -3% | -$15.6K | 0.01% | 654 |
|
|
2020
Q4 | $422K | Sell |
3,705
-3,050
| -45% | -$347K | 0.01% | 604 |
|
|
2020
Q3 | $585K | Buy |
6,755
+3,262
| +93% | +$282K | 0.01% | 742 |
|
|
2020
Q2 | $305K | Sell |
3,493
-3,306
| -49% | -$289K | 0.01% | 629 |
|
|
2020
Q1 | $515K | Buy |
6,799
+3,665
| +117% | +$278K | 0.02% | 433 |
|
|
2019
Q4 | $342K | Buy |
3,134
+207
| +7% | +$22.6K | 0.01% | 590 |
|
|
2019
Q3 | $312K | Buy |
2,927
+5
| +0.2% | +$533 | 0.01% | 423 |
|
|
2019
Q2 | $304K | Buy |
2,922
+52
| +2% | +$5.41K | 0.01% | 391 |
|
|
2019
Q1 | $263K | Buy |
2,870
+162
| +6% | +$14.8K | 0.01% | 389 |
|
|
2018
Q4 | $216K | Buy |
+2,708
| New | +$216K | 0.04% | 361 |
|