Coppell Advisory Solutions’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
Q1 | – | Sell |
-1,546
| Closed | -$257K | – | 1901 |
|
|
2024
Q4 | $257K | Buy |
1,546
+43
| +3% | +$7.16K | 0.04% | 240 |
|
|
2024
Q3 | $236K | Sell |
1,503
-1
| -0.1% | -$157 | 0.03% | 250 |
|
|
2024
Q2 | $211K | Buy |
+1,504
| New | +$211K | 0.03% | 248 |
|
|
2023
Q4 | $200K | Buy |
1,479
+104
| +8% | +$14.1K | 0.04% | 264 |
|
|
2023
Q3 | $151K | Buy |
1,375
+64
| +5% | +$7.04K | 0.05% | 180 |
|
|
2023
Q2 | $159K | Buy |
+1,311
| New | +$159K | 0.05% | 213 |
|
|
2023
Q1 | – | Sell |
-1,375
| Closed | -$151K | – | 1100 |
|
|
2022
Q4 | $151K | Buy |
+1,375
| New | +$151K | 0.05% | 186 |
|