Brinker Capital Investments’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 | $1.5M | Sell |
7,098
-1,197
| -14% | -$253K | 0.01% | 951 |
|
|
2025
Q1 | $1.33M | Sell |
8,295
-543
| -6% | -$87.3K | 0.01% | 920 |
|
|
2024
Q4 | $1.47M | Sell |
8,838
-496
| -5% | -$82.2K | 0.01% | 852 |
|
|
2024
Q3 | $1.47M | Sell |
9,334
-405
| -4% | -$63.7K | 0.01% | 845 |
|
|
2024
Q2 | $1.36M | Buy |
9,739
+95
| +1% | +$13.3K | 0.01% | 830 |
|
|
2024
Q1 | $1.36M | Buy |
9,644
+251
| +3% | +$35.3K | 0.01% | 850 |
|
|
2023
Q4 | $1.23M | Sell |
9,393
-134
| -1% | -$17.5K | 0.01% | 858 |
|
|
2023
Q3 | $1.07M | Buy |
9,527
+1,705
| +22% | +$191K | 0.01% | 903 |
|
|
2023
Q2 | $951K | Buy |
7,822
+137
| +2% | +$16.6K | 0.01% | 976 |
|
|
2023
Q1 | $898K | Buy |
+7,685
| New | +$898K | 0.01% | 921 |
|
|
2021
Q3 | – | Sell |
-27,000
| Closed | -$3.57M | – | 1329 |
|
|
2021
Q2 | $3.57M | Hold |
27,000
| – | – | 0.05% | 405 |
|
|
2021
Q1 | $3.39M | Hold |
27,000
| – | – | 0.05% | 348 |
|
|
2020
Q4 | $3.1M | Buy |
+27,000
| New | +$3.1M | 0.05% | 449 |
|