BBA
BLB&B 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 | $796K | Sell |
3,773
-100
| -3% | -$21.1K | 0.04% | 142 |
|
|
2025
Q1 | $622K | Buy |
3,873
+899
| +30% | +$144K | 0.03% | 165 |
|
|
2024
Q4 | $493K | Buy |
2,974
+1
| +0% | +$166 | 0.03% | 174 |
|
|
2024
Q3 | $468K | Hold |
2,973
| – | – | 0.02% | 177 |
|
|
2024
Q2 | $416K | Hold |
2,973
| – | – | 0.02% | 192 |
|
|
2024
Q1 | $418K | Hold |
2,973
| – | – | 0.02% | 193 |
|
|
2023
Q4 | $403K | Hold |
2,973
| – | – | 0.03% | 183 |
|
|
2023
Q3 | $333K | Hold |
2,973
| – | – | 0.02% | 183 |
|
|
2023
Q2 | $361K | Hold |
2,973
| – | – | 0.03% | 182 |
|
|
2023
Q1 | $348K | Hold |
2,973
| – | – | 0.03% | 181 |
|
|
2022
Q4 | $327K | Buy |
+2,973
| New | +$327K | 0.03% | 189 |
|
|
2022
Q2 | – | Sell |
-1,913
| Closed | -$239K | – | 256 |
|
|
2022
Q1 | $239K | Sell |
1,913
-111
| -5% | -$13.9K | 0.02% | 233 |
|
|
2021
Q4 | $236K | Hold |
2,024
| – | – | 0.02% | 236 |
|
|
2021
Q3 | $241K | Buy |
2,024
+111
| +6% | +$13.2K | 0.02% | 249 |
|
|
2021
Q2 | $253K | Buy |
+1,913
| New | +$253K | 0.02% | 233 |
|