BWP
Balboa Wealth Partners’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 | $829K | Hold |
3,929
| – | – | 0.17% | 108 |
|
|
2025
Q1 | $631K | Buy |
3,929
+50
| +1% | +$8.04K | 0.15% | 112 |
|
|
2024
Q4 | $643K | Hold |
3,879
| – | – | 0.15% | 112 |
|
|
2024
Q3 | $610K | Hold |
3,879
| – | – | 0.15% | 120 |
|
|
2024
Q2 | $543K | Sell |
3,879
-65
| -2% | -$9.1K | 0.14% | 125 |
|
|
2024
Q1 | $554K | Buy |
3,944
+325
| +9% | +$45.7K | 0.16% | 114 |
|
|
2023
Q4 | $490K | Sell |
3,619
-8
| -0.2% | -$1.08K | 0.16% | 114 |
|
|
2023
Q3 | $407K | Sell |
3,627
-200
| -5% | -$22.4K | 0.15% | 117 |
|
|
2023
Q2 | $465K | Sell |
3,827
-1,482
| -28% | -$180K | 0.16% | 120 |
|
|
2023
Q1 | $621K | Buy |
5,309
+681
| +15% | +$79.6K | 0.23% | 84 |
|
|
2022
Q4 | $509K | Buy |
4,628
+603
| +15% | +$66.4K | 0.23% | 105 |
|
|
2022
Q3 | $369K | Buy |
+4,025
| New | +$369K | 0.16% | 116 |
|