Centaurus Financial’s SPDR S&P Aerospace & Defense ETF XAR Stock Holding History

Centaurus Financial’s Portfolio XAR Stock Details XAR Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$2.63M	Buy	12,452 +7,869	+172%	+$1.66M	0.15%	154
2025 Q1	$736K	Sell	4,583 -16,429	-78%	-$2.64M	0.04%	349
2024 Q4	$3.48M	Buy	21,012 +450	+2%	+$74.6K	0.21%	102
2024 Q3	$3.24M	Sell	20,562 -10,714	-34%	-$1.69M	0.21%	105
2024 Q2	$4.38M	Sell	31,276 -12,293	-28%	-$1.72M	0.29%	85
2024 Q1	$6.12M	Buy	43,569 +4,126	+10%	+$580K	0.43%	56
2023 Q4	$5.34M	Buy	39,443 +10,287	+35%	+$1.39M	0.41%	56
2023 Q3	$3.27M	Buy	29,156 +404	+1%	+$45.3K	0.28%	86
2023 Q2	$3.49M	Sell	28,752 -1,697	-6%	-$206K	0.31%	85
2023 Q1	$3.56M	Buy	30,449 +1,661	+6%	+$194K	0.29%	92
2022 Q4	$3.17M	Buy	28,788 +755	+3%	+$83.1K	0.3%	91
2022 Q3	$2.57M	Buy	28,033 +3,771	+16%	+$346K	0.25%	105
2022 Q2	$2.44M	Buy	24,262 +2,595	+12%	+$261K	0.24%	113
2022 Q1	$2.7M	Buy	21,667 +1,260	+6%	+$157K	0.21%	121
2021 Q4	$2.38M	Buy	20,407 +1,823	+10%	+$212K	0.18%	150
2021 Q3	$2.22M	Sell	18,584 -17,865	-49%	-$2.13M	0.19%	138
2021 Q2	$4.82M	Buy	36,449 +19,252	+112%	+$2.55M	0.41%	52
2021 Q1	$2.16M	Buy	17,197 +1,981	+13%	+$249K	0.21%	123
2020 Q4	$1.75M	Sell	15,216 -702	-4%	-$80.6K	0.18%	134
2020 Q3	$1.39M	Buy	15,918 +3,115	+24%	+$272K	0.19%	129
2020 Q2	$1.12M	Buy	12,803 +2,413	+23%	+$212K	0.17%	152
2020 Q1	$791K	Buy	10,390 +8,171	+368%	+$622K	0.16%	160
2019 Q4	$242K	Sell	2,219 -49	-2%	-$5.34K	0.03%	413
2019 Q3	$242K	Sell	2,268 -19,509	-90%	-$2.08M	0.04%	376
2019 Q2	$2.26M	Buy	21,777 +21,600	+12,203%	+$2.24M	0.36%	73
2019 Q1	$1.93K	Buy	177 +43	+32%	+$468	0.01%	486
2018 Q4	$2	Buy	134 +132	+6,600%	+$2	0.01%	431
2018 Q3	$182	Sell	2 -5,649	-100%	-$514K	0.03%	394
2018 Q2	$492K	Sell	5,651 -17,551	-76%	-$1.53M	0.07%	314
2018 Q1	$2.02M	Buy	23,202 +576	+3%	+$50K	0.47%	54
2017 Q4	$1.89M	Buy	+22,626	New	+$1.89M	0.49%	54