Clearstead 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 | $528K | Sell |
2,505
-135
| -5% | -$28.5K | 0.01% | 596 |
|
|
2025
Q1 | $424K | Buy |
2,640
+8
| +0.3% | +$1.29K | 0.01% | 621 |
|
|
2024
Q4 | $436K | Buy |
2,632
+200
| +8% | +$33.2K | 0.01% | 616 |
|
|
2024
Q3 | $383K | Buy |
2,432
+1,349
| +125% | +$212K | 0.01% | 639 |
|
|
2024
Q2 | $152K | Buy |
1,083
+307
| +40% | +$43K | ﹤0.01% | 899 |
|
|
2024
Q1 | $110K | Hold |
776
| – | – | 0.01% | 588 |
|
|
2023
Q4 | $105K | Sell |
776
-776
| -50% | -$105K | 0.01% | 573 |
|
|
2023
Q3 | $174K | Buy |
1,552
+776
| +100% | +$87K | 0.01% | 603 |
|
|
2023
Q2 | $94.3K | Hold |
776
| – | – | 0.01% | 590 |
|
|
2023
Q1 | $90.7K | Hold |
776
| – | – | 0.01% | 526 |
|
|
2022
Q4 | $85.4K | Hold |
776
| – | – | 0.01% | 528 |
|
|
2022
Q3 | $71K | Hold |
776
| – | – | 0.01% | 539 |
|
|
2022
Q2 | $78K | Hold |
776
| – | – | 0.01% | 533 |
|
|
2022
Q1 | $97K | Hold |
776
| – | – | 0.01% | 554 |
|
|
2021
Q4 | $90K | Hold |
776
| – | – | 0.01% | 548 |
|
|
2021
Q3 | $93K | Hold |
776
| – | – | 0.01% | 495 |
|
|
2021
Q2 | $103K | Hold |
776
| – | – | 0.01% | 447 |
|
|
2021
Q1 | $97K | Hold |
776
| – | – | 0.01% | 444 |
|
|
2020
Q4 | $89K | Hold |
776
| – | – | 0.01% | 439 |
|
|
2020
Q3 | $68K | Hold |
776
| – | – | 0.01% | 424 |
|
|
2020
Q2 | $68K | Hold |
776
| – | – | 0.01% | 400 |
|
|
2020
Q1 | $59K | Buy |
+776
| New | +$59K | 0.01% | 384 |
|