CAPTRUST Financial 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 | $669K | Buy |
3,172
+475
| +18% | +$100K | ﹤0.01% | 1557 |
|
|
2025
Q1 | $433K | Buy |
2,697
+101
| +4% | +$16.2K | ﹤0.01% | 1725 |
|
|
2024
Q4 | $430K | Buy |
2,596
+147
| +6% | +$24.4K | ﹤0.01% | 1685 |
|
|
2024
Q3 | $385K | Sell |
2,449
-10
| -0.4% | -$1.57K | ﹤0.01% | 1736 |
|
|
2024
Q2 | $344K | Buy |
2,459
+22
| +0.9% | +$3.08K | ﹤0.01% | 1730 |
|
|
2024
Q1 | $342K | Buy |
+2,437
| New | +$342K | ﹤0.01% | 1699 |
|
|
2022
Q3 | – | Sell |
-1,264
| Closed | -$127K | – | 4094 |
|
|
2022
Q2 | $127K | Buy |
1,264
+205
| +19% | +$20.6K | ﹤0.01% | 2029 |
|
|
2022
Q1 | $132K | Sell |
1,059
-43
| -4% | -$5.36K | ﹤0.01% | 2060 |
|
|
2021
Q4 | $128K | Sell |
1,102
-13
| -1% | -$1.51K | ﹤0.01% | 1963 |
|
|
2021
Q3 | $133K | Buy |
1,115
+445
| +66% | +$53.1K | ﹤0.01% | 1851 |
|
|
2021
Q2 | $89K | Hold |
670
| – | – | ﹤0.01% | 2112 |
|
|
2021
Q1 | $84K | Buy |
670
+114
| +21% | +$14.3K | ﹤0.01% | 2083 |
|
|
2020
Q4 | $64K | Buy |
556
+136
| +32% | +$15.7K | ﹤0.01% | 1720 |
|
|
2020
Q3 | $37K | Hold |
420
| – | – | ﹤0.01% | 1741 |
|
|
2020
Q2 | $37K | Buy |
+420
| New | +$37K | ﹤0.01% | 1734 |
|
|
2019
Q4 | – | Sell |
-556
| Closed | -$59K | – | 1833 |
|
|
2019
Q3 | $59K | Buy |
556
+136
| +32% | +$14.4K | ﹤0.01% | 941 |
|
|
2019
Q2 | $44K | Buy |
+420
| New | +$44K | ﹤0.01% | 1015 |
|