Brookstone Capital 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 | $465K | Sell |
2,205
-633
| -22% | -$134K | 0.01% | 758 |
|
|
2025
Q1 | $456K | Buy |
2,838
+246
| +9% | +$39.5K | 0.01% | 737 |
|
|
2024
Q4 | $430K | Sell |
2,592
-49
| -2% | -$8.13K | 0.01% | 734 |
|
|
2024
Q3 | $416K | Sell |
2,641
-147
| -5% | -$23.1K | 0.01% | 738 |
|
|
2024
Q2 | $411K | Buy |
2,788
+1,293
| +86% | +$190K | 0.01% | 705 |
|
|
2024
Q1 | $210K | Sell |
1,495
-24
| -2% | -$3.37K | ﹤0.01% | 871 |
|
|
2023
Q4 | $206K | Buy |
+1,519
| New | +$206K | ﹤0.01% | 824 |
|
|
2022
Q2 | – | Sell |
-7,054
| Closed | -$856K | – | 842 |
|
|
2022
Q1 | $856K | Buy |
+7,054
| New | +$856K | 0.02% | 447 |
|
|
2020
Q2 | – | Sell |
-29,540
| Closed | -$2.25M | – | 411 |
|
|
2020
Q1 | $2.25M | Sell |
29,540
-6,007
| -17% | -$457K | 0.13% | 104 |
|
|
2019
Q4 | $3.88M | Sell |
35,547
-5,324
| -13% | -$581K | 0.2% | 80 |
|
|
2019
Q3 | $4.37M | Sell |
40,871
-3,919
| -9% | -$419K | 0.24% | 67 |
|
|
2019
Q2 | $4.66M | Buy |
+44,790
| New | +$4.66M | 0.27% | 65 |
|
|
2015
Q4 | – | Sell |
-242
| Closed | -$12K | – | 891 |
|
|
2015
Q3 | $12K | Sell |
242
-293,084
| -100% | -$14.5M | ﹤0.01% | 1030 |
|
|
2015
Q2 | $16.8M | Buy |
293,326
+17,944
| +7% | +$1.03M | 2.11% | 11 |
|
|
2015
Q1 | $16.2M | Buy |
+275,382
| New | +$16.2M | 2.46% | 11 |
|