CoreCap 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 | $12.1M | Buy |
57,328
+5,222
| +10% | +$1.1M | 0.49% | 35 |
|
|
2025
Q1 | $8.37M | Buy |
52,106
+6,573
| +14% | +$1.06M | 0.37% | 48 |
|
|
2024
Q4 | $7.55M | Buy |
45,533
+1,555
| +4% | +$258K | 0.34% | 48 |
|
|
2024
Q3 | $6.92M | Buy |
43,978
+4,976
| +13% | +$783K | 0.33% | 60 |
|
|
2024
Q2 | $5.46M | Buy |
39,002
+2,036
| +6% | +$285K | 0.57% | 28 |
|
|
2024
Q1 | $5.19M | Buy |
36,966
+9,194
| +33% | +$1.29M | 0.28% | 65 |
|
|
2023
Q4 | $3.76M | Buy |
+27,772
| New | +$3.76M | 0.24% | 82 |
|
|
2022
Q4 | $52.3K | Buy |
+474
| New | +$52.3K | ﹤0.01% | 973 |
|
|
2022
Q3 | – | Sell |
-461
| Closed | -$46K | – | 2133 |
|
|
2022
Q2 | $46K | Buy |
+461
| New | +$46K | ﹤0.01% | 972 |
|
|
2022
Q1 | – | Sell |
-461
| Closed | -$54K | – | 2125 |
|
|
2021
Q4 | $54K | Buy |
+461
| New | +$54K | ﹤0.01% | 972 |
|