Capital Analysts LLC’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 | $588K | Sell |
2,786
-44
| -2% | -$9.29K | 0.02% | 366 |
|
|
2025
Q1 | $455K | Buy |
2,830
+38
| +1% | +$6.11K | 0.02% | 386 |
|
|
2024
Q4 | $463K | Buy |
2,792
+31
| +1% | +$5.14K | 0.02% | 341 |
|
|
2024
Q3 | $434K | Buy |
2,761
+271
| +11% | +$42.6K | 0.02% | 347 |
|
|
2024
Q2 | $349K | Buy |
2,490
+83
| +3% | +$11.6K | 0.02% | 380 |
|
|
2024
Q1 | $338K | Buy |
2,407
+15
| +0.6% | +$2.11K | 0.02% | 367 |
|
|
2023
Q4 | $324K | Buy |
2,392
+1,567
| +190% | +$212K | 0.02% | 363 |
|
|
2023
Q3 | $93K | Buy |
+825
| New | +$93K | 0.01% | 500 |
|
|
2020
Q1 | – | Sell |
-282
| Closed | -$31K | – | 750 |
|
|
2019
Q4 | $31K | Buy |
+282
| New | +$31K | ﹤0.01% | 452 |
|
|
2019
Q1 | – | Sell |
-16
| Closed | -$1K | – | 691 |
|
|
2018
Q4 | $1K | Hold |
16
| – | – | ﹤0.01% | 585 |
|
|
2018
Q3 | $2K | Hold |
16
| – | – | ﹤0.01% | 529 |
|
|
2018
Q2 | $1K | Buy |
+16
| New | +$1K | ﹤0.01% | 564 |
|