CI
Cavalier Investments’s SPDR S&P Aerospace & Defense ETF XAR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.91M | Hold |
13,804
| – | – | 0.88% | 29 |
|
|
2025
Q1 | $2.22M | Hold |
13,804
| – | – | 0.75% | 37 |
|
|
2024
Q4 | $2.29M | Hold |
13,804
| – | – | 0.76% | 31 |
|
|
2024
Q3 | $2.17M | Hold |
13,804
| – | – | 0.67% | 43 |
|
|
2024
Q2 | $1.93M | Hold |
13,804
| – | – | 0.59% | 44 |
|
|
2024
Q1 | $1.94M | Hold |
13,804
| – | – | 0.71% | 37 |
|
|
2023
Q4 | $1.87M | Hold |
13,804
| – | – | 0.69% | 42 |
|
|
2023
Q3 | $1.55M | Hold |
13,804
| – | – | 0.61% | 51 |
|
|
2023
Q2 | $1.68M | Sell |
13,804
-26,806
| -66% | -$3.26M | 0.61% | 47 |
|
|
2023
Q1 | $4.75M | Buy |
40,610
+2,357
| +6% | +$276K | 1.94% | 21 |
|
|
2022
Q4 | $4.21M | Sell |
38,253
-1,966
| -5% | -$216K | 1.51% | 24 |
|
|
2022
Q3 | $3.69M | Buy |
+40,219
| New | +$3.69M | 1.33% | 25 |
|
|
2022
Q2 | – | Sell |
-42,993
| Closed | -$5.36M | – | 100 |
|
|
2022
Q1 | $5.36M | Buy |
42,993
+3,254
| +8% | +$406K | 1.4% | 30 |
|
|
2021
Q4 | $4.63M | Buy |
39,739
+7,095
| +22% | +$826K | 1.2% | 35 |
|
|
2021
Q3 | $3.89M | Buy |
32,644
+5,891
| +22% | +$703K | 1.23% | 29 |
|
|
2021
Q2 | $3.54M | Buy |
26,753
+1,706
| +7% | +$226K | 1.28% | 26 |
|
|
2021
Q1 | $3.15M | Buy |
+25,047
| New | +$3.15M | 1.37% | 20 |
|