Bellevue Asset Management’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 | $56.4K | Hold |
267
| – | – | 0.03% | 147 |
|
|
2025
Q1 | $42.9K | Buy |
267
+1
| +0.4% | +$161 | 0.02% | 168 |
|
|
2024
Q4 | $44.2K | Buy |
266
+1
| +0.4% | +$166 | 0.02% | 167 |
|
|
2024
Q3 | $41.8K | Hold |
265
| – | – | 0.02% | 172 |
|
|
2024
Q2 | $37.2K | Sell |
265
-1
| -0.4% | -$140 | 0.02% | 177 |
|
|
2024
Q1 | $37.3K | Buy |
266
+1
| +0.4% | +$140 | 0.02% | 177 |
|
|
2023
Q4 | $36K | Hold |
265
| – | – | 0.03% | 175 |
|
|
2023
Q3 | $29.8K | Hold |
265
| – | – | 0.02% | 186 |
|
|
2023
Q2 | $32.3K | Hold |
265
| – | – | 0.02% | 184 |
|
|
2023
Q1 | $31K | Hold |
265
| – | – | 0.02% | 188 |
|
|
2022
Q4 | $28.9K | Hold |
265
| – | – | 0.02% | 196 |
|
|
2022
Q3 | $25K | Buy |
265
+25
| +10% | +$2.36K | 0.02% | 216 |
|
|
2022
Q2 | $24K | Hold |
240
| – | – | 0.02% | 233 |
|
|
2022
Q1 | $30K | Sell |
240
-200
| -45% | -$25K | 0.02% | 225 |
|
|
2021
Q4 | $51K | Hold |
440
| – | – | 0.03% | 177 |
|
|
2021
Q3 | $53K | Hold |
440
| – | – | 0.03% | 171 |
|
|
2021
Q2 | $58K | Buy |
440
+40
| +10% | +$5.27K | 0.04% | 163 |
|
|
2021
Q1 | $50K | Hold |
400
| – | – | 0.03% | 174 |
|
|
2020
Q4 | $48K | Hold |
400
| – | – | 0.03% | 176 |
|
|
2020
Q3 | $35K | Hold |
400
| – | – | 0.02% | 200 |
|
|
2020
Q2 | $35K | Hold |
400
| – | – | 0.04% | 202 |
|
|
2020
Q1 | $31K | Hold |
400
| – | – | 0.03% | 218 |
|
|
2019
Q4 | $44K | Buy |
+400
| New | +$44K | 0.03% | 165 |
|