Claro 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 | – | Sell |
-1,985
| Closed | -$319K | – | 526 |
|
2025
Q1 | $319K | Buy |
+1,985
| New | +$319K | 0.04% | 369 |
|
2024
Q3 | – | Sell |
-3,757
| Closed | -$526K | – | 531 |
|
2024
Q2 | $526K | Sell |
3,757
-106
| -3% | -$14.8K | 0.08% | 230 |
|
2024
Q1 | $543K | Sell |
3,863
-202
| -5% | -$28.4K | 0.09% | 223 |
|
2023
Q4 | $550K | Buy |
+4,065
| New | +$550K | 0.12% | 194 |
|