Cornerstone Wealth Management’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 | $878K | Buy |
4,163
+545
| +15% | +$115K | 0.05% | 290 |
|
|
2025
Q1 | $581K | Buy |
3,618
+1,241
| +52% | +$199K | 0.04% | 334 |
|
|
2024
Q4 | $394K | Buy |
2,377
+217
| +10% | +$36K | 0.03% | 398 |
|
|
2024
Q3 | $340K | Sell |
2,160
-232
| -10% | -$36.5K | 0.02% | 428 |
|
|
2024
Q2 | $335K | Sell |
2,392
-332
| -12% | -$46.5K | 0.03% | 414 |
|
|
2024
Q1 | $383K | Sell |
2,724
-113
| -4% | -$15.9K | 0.03% | 386 |
|
|
2023
Q4 | $384K | Sell |
2,837
-641
| -18% | -$86.8K | 0.03% | 373 |
|
|
2023
Q3 | $390K | Buy |
3,478
+539
| +18% | +$60.4K | 0.04% | 363 |
|
|
2023
Q2 | $357K | Sell |
2,939
-2,331
| -44% | -$283K | 0.03% | 368 |
|
|
2023
Q1 | $616K | Buy |
+5,270
| New | +$616K | 0.06% | 251 |
|
|
2022
Q3 | $498K | Sell |
5,427
-188
| -3% | -$17.3K | 0.06% | 253 |
|
|
2022
Q2 | $565K | Buy |
5,615
+48
| +0.9% | +$4.83K | 0.06% | 235 |
|
|
2022
Q1 | $694K | Buy |
+5,567
| New | +$694K | 0.07% | 225 |
|
|
2018
Q4 | – | Sell |
-39,872
| Closed | -$485K | – | 1150 |
|
|
2018
Q3 | $485K | Sell |
39,872
-5,009
| -11% | -$60.9K | 0.01% | 934 |
|
|
2018
Q2 | $515K | Buy |
+44,881
| New | +$515K | 0.01% | 1005 |
|