Capital Investment Advisors’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 | $268K | Buy |
+1,271
| New | +$268K | ﹤0.01% | 596 |
|
|
2022
Q1 | – | Sell |
-2,240
| Closed | -$261K | – | 620 |
|
|
2021
Q4 | $261K | Sell |
2,240
-55
| -2% | -$6.41K | 0.01% | 501 |
|
|
2021
Q3 | $274K | Sell |
2,295
-393
| -15% | -$46.9K | 0.01% | 472 |
|
|
2021
Q2 | $356K | Sell |
2,688
-238
| -8% | -$31.5K | 0.01% | 418 |
|
|
2021
Q1 | $367K | Sell |
2,926
-19
| -0.6% | -$2.38K | 0.01% | 394 |
|
|
2020
Q4 | $338K | Sell |
2,945
-113
| -4% | -$13K | 0.01% | 394 |
|
|
2020
Q3 | $267K | Sell |
3,058
-308
| -9% | -$26.9K | 0.01% | 413 |
|
|
2020
Q2 | $295K | Sell |
3,366
-973
| -22% | -$85.3K | 0.02% | 387 |
|
|
2020
Q1 | $330K | Buy |
4,339
+476
| +12% | +$36.2K | 0.02% | 336 |
|
|
2019
Q4 | $421K | Buy |
3,863
+152
| +4% | +$16.6K | 0.02% | 342 |
|
|
2019
Q3 | $396K | Buy |
3,711
+589
| +19% | +$62.9K | 0.02% | 343 |
|
|
2019
Q2 | $324K | Buy |
3,122
+938
| +43% | +$97.3K | 0.02% | 368 |
|
|
2019
Q1 | $200K | Buy |
+2,184
| New | +$200K | 0.01% | 459 |
|