CWA
Clarus Wealth Advisors’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 | $2M | Sell |
9,586
-366
| -4% | -$76.2K | 0.92% | 28 |
|
|
2025
Q1 | $1.61M | Sell |
9,952
-1,490
| -13% | -$242K | 0.86% | 30 |
|
|
2024
Q4 | $1.9M | Buy |
11,442
+47
| +0.4% | +$7.81K | 0.95% | 27 |
|
|
2024
Q3 | $1.81M | Sell |
11,395
-545
| -5% | -$86.6K | 0.92% | 29 |
|
|
2024
Q2 | $1.7M | Buy |
11,940
+249
| +2% | +$35.4K | 0.9% | 29 |
|
|
2024
Q1 | $1.58M | Sell |
11,691
-159
| -1% | -$21.5K | 0.89% | 30 |
|
|
2023
Q4 | $1.53M | Buy |
+11,850
| New | +$1.53M | 0.9% | 28 |
|
|
2023
Q2 | $1.46M | Buy |
12,147
+1,027
| +9% | +$123K | 0.89% | 29 |
|
|
2023
Q1 | $1.28M | Buy |
11,120
+894
| +9% | +$103K | 0.8% | 30 |
|
|
2022
Q4 | $1.15M | Sell |
10,226
-115
| -1% | -$13K | 0.76% | 31 |
|
|
2022
Q3 | $999K | Buy |
10,341
+52
| +0.5% | +$5.02K | 0.71% | 32 |
|
|
2022
Q2 | $1.03M | Buy |
10,289
+77
| +0.8% | +$7.73K | 0.73% | 32 |
|
|
2022
Q1 | $1.24M | Buy |
+10,212
| New | +$1.24M | 0.77% | 29 |
|
|
2021
Q1 | – | Sell |
-1,905
| Closed | -$218K | – | 142 |
|
|
2020
Q4 | $218K | Buy |
+1,905
| New | +$218K | 0.14% | 123 |
|
|
2020
Q3 | – | Sell |
-10,299
| Closed | -$874K | – | 139 |
|
|
2020
Q2 | $874K | Buy |
10,299
+3,961
| +62% | +$336K | 0.74% | 30 |
|
|
2020
Q1 | $451K | Sell |
6,338
-2,522
| -28% | -$179K | 0.45% | 67 |
|
|
2019
Q4 | $1.02M | Sell |
8,860
-2,031
| -19% | -$234K | 0.67% | 31 |
|
|
2019
Q3 | $1.16M | Sell |
10,891
-2,541
| -19% | -$271K | 0.85% | 19 |
|
|
2019
Q2 | $1.4M | Buy |
13,432
+6,968
| +108% | +$724K | 1.01% | 18 |
|
|
2019
Q1 | $593K | Buy |
6,464
+4,478
| +225% | +$411K | 0.44% | 31 |
|
|
2018
Q4 | $157K | Buy |
1,986
+3
| +0.2% | +$237 | 0.25% | 113 |
|
|
2018
Q3 | $197K | Buy |
1,983
+414
| +26% | +$41.1K | 0.13% | 126 |
|
|
2018
Q2 | $136K | Buy |
+1,569
| New | +$136K | 0.1% | 163 |
|