BRWA
B. Riley Wealth Advisors’s SPDR S&P Aerospace & Defense ETF XAR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.81M | Buy |
+8,594
| New | +$1.81M | 0.09% | 221 |
|
|
2024
Q4 | $1.34M | Sell |
8,106
-383
| -5% | -$63.5K | 0.04% | 363 |
|
|
2024
Q3 | $1.34M | Buy |
8,489
+241
| +3% | +$37.9K | 0.04% | 425 |
|
|
2024
Q2 | $1.15M | Buy |
8,248
+358
| +5% | +$50.1K | 0.03% | 488 |
|
|
2024
Q1 | $884K | Sell |
7,890
-14
| -0.2% | -$1.57K | 0.02% | 566 |
|
|
2023
Q4 | $1.07M | Buy |
7,904
+14
| +0.2% | +$1.9K | 0.03% | 505 |
|
|
2023
Q3 | $884K | Sell |
7,890
-614
| -7% | -$68.8K | 0.02% | 566 |
|
|
2023
Q2 | $1.03M | Sell |
8,504
-2,562
| -23% | -$311K | 0.02% | 553 |
|
|
2023
Q1 | $1.29M | Sell |
11,066
-3,257
| -23% | -$381K | 0.03% | 461 |
|
|
2022
Q4 | $1.58M | Buy |
14,323
+2,301
| +19% | +$253K | 0.04% | 404 |
|
|
2022
Q3 | $1.1M | Sell |
12,022
-2,257
| -16% | -$207K | 0.03% | 477 |
|
|
2022
Q2 | $1.44M | Sell |
14,279
-130
| -0.9% | -$13.1K | 0.06% | 318 |
|
|
2022
Q1 | $1.8M | Buy |
14,409
+211
| +1% | +$26.3K | 0.06% | 324 |
|
|
2021
Q4 | $1.65M | Sell |
14,198
-299
| -2% | -$34.8K | 0.05% | 390 |
|
|
2021
Q3 | $1.73M | Sell |
14,497
-99
| -0.7% | -$11.8K | 0.06% | 373 |
|
|
2021
Q2 | $1.93M | Buy |
14,596
+2
| +0% | +$265 | 0.06% | 343 |
|
|
2021
Q1 | $1.83M | Sell |
14,594
-725
| -5% | -$91.1K | 0.06% | 329 |
|
|
2020
Q4 | $1.76M | Sell |
15,319
-5,063
| -25% | -$581K | 0.09% | 222 |
|
|
2020
Q3 | $1.78M | Buy |
20,382
+3,197
| +19% | +$280K | 0.1% | 219 |
|
|
2020
Q2 | $1.51M | Buy |
17,185
+165
| +1% | +$14.5K | 0.1% | 206 |
|
|
2020
Q1 | $1.3M | Sell |
17,020
-1,369
| -7% | -$104K | 0.11% | 189 |
|
|
2019
Q4 | $2.01M | Buy |
18,389
+767
| +4% | +$83.7K | 0.17% | 137 |
|
|
2019
Q3 | $1.88M | Buy |
17,622
+659
| +4% | +$70.4K | 0.19% | 123 |
|
|
2019
Q2 | $1.76M | Buy |
16,963
+103
| +0.6% | +$10.7K | 0.19% | 108 |
|
|
2019
Q1 | $1.55M | Sell |
16,860
-1,003
| -6% | -$92.1K | 0.19% | 111 |
|
|
2018
Q4 | $1.41M | Sell |
17,863
-199
| -1% | -$15.7K | 0.2% | 115 |
|
|
2018
Q3 | $1.8M | Sell |
18,062
-3,103
| -15% | -$309K | 0.21% | 106 |
|
|
2018
Q2 | $1.85M | Sell |
21,165
-1,359
| -6% | -$118K | 0.24% | 96 |
|
|
2018
Q1 | $1.96M | Sell |
22,524
-5,510
| -20% | -$479K | 0.27% | 91 |
|
|
2017
Q4 | $2.34M | Buy |
28,034
+174
| +0.6% | +$14.5K | 0.32% | 83 |
|
|
2017
Q3 | $2.22M | Buy |
27,860
+953
| +4% | +$76K | 0.37% | 68 |
|
|
2017
Q2 | $1.9M | Buy |
26,907
+9,189
| +52% | +$647K | 0.34% | 80 |
|
|
2017
Q1 | $1.19M | Buy |
17,718
+4,139
| +30% | +$277K | 0.24% | 113 |
|
|
2016
Q4 | $861K | Buy |
+13,579
| New | +$861K | 0.18% | 144 |
|
|
2015
Q1 | – | Sell |
-150
| Closed | -$16 | – | 2003 |
|
|
2014
Q4 | $16 | Buy |
+150
| New | +$16 | ﹤0.01% | 2653 |
|