Creative Financial Designs’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 | $133K | Sell |
630
-10
| -2% | -$2.11K | 0.01% | 598 |
|
|
2025
Q1 | $103K | Sell |
640
-630
| -50% | -$101K | 0.01% | 614 |
|
|
2024
Q4 | $211K | Sell |
1,270
-199
| -14% | -$33K | 0.02% | 432 |
|
|
2024
Q3 | $231K | Sell |
1,469
-418
| -22% | -$65.8K | 0.02% | 414 |
|
|
2024
Q2 | $264K | Buy |
1,887
+28
| +2% | +$3.92K | 0.02% | 376 |
|
|
2024
Q1 | $261K | Buy |
1,859
+636
| +52% | +$89.4K | 0.02% | 361 |
|
|
2023
Q4 | $166K | Buy |
1,223
+1,187
| +3,297% | +$161K | 0.02% | 429 |
|
|
2023
Q3 | $4.07K | Sell |
36
-14
| -28% | -$1.58K | ﹤0.01% | 1221 |
|
|
2023
Q2 | $6.1K | Sell |
50
-17,546
| -100% | -$2.14M | ﹤0.01% | 1135 |
|
|
2023
Q1 | $2.06M | Buy |
17,596
+1,382
| +9% | +$162K | 0.27% | 81 |
|
|
2022
Q4 | $1.78M | Sell |
16,214
-32
| -0.2% | -$3.52K | 0.26% | 82 |
|
|
2022
Q3 | $1.49M | Sell |
16,246
-539
| -3% | -$49.4K | 0.24% | 82 |
|
|
2022
Q2 | $1.69M | Buy |
16,785
+531
| +3% | +$53.4K | 0.28% | 80 |
|
|
2022
Q1 | $2.03M | Sell |
16,254
-2,119
| -12% | -$264K | 0.31% | 75 |
|
|
2021
Q4 | $2.14M | Buy |
18,373
+689
| +4% | +$80.3K | 0.32% | 69 |
|
|
2021
Q3 | $2.11M | Buy |
17,684
+1,957
| +12% | +$233K | 0.35% | 66 |
|
|
2021
Q2 | $2.08M | Sell |
15,727
-416
| -3% | -$55K | 0.36% | 65 |
|
|
2021
Q1 | $2.03M | Buy |
16,143
+77
| +0.5% | +$9.67K | 0.4% | 59 |
|
|
2020
Q4 | $1.84M | Buy |
16,066
+192
| +1% | +$22K | 0.39% | 53 |
|
|
2020
Q3 | $1.39M | Buy |
15,874
+5,056
| +47% | +$441K | 0.34% | 66 |
|
|
2020
Q2 | $949K | Buy |
+10,818
| New | +$949K | 0.29% | 67 |
|
|
2018
Q1 | – | Sell |
-1,976
| Closed | -$165K | – | 768 |
|
|
2017
Q4 | $165K | Sell |
1,976
-18,774
| -90% | -$1.57M | 0.11% | 127 |
|
|
2017
Q3 | $1.66M | Buy |
20,750
+1,030
| +5% | +$82.2K | 0.95% | 28 |
|
|
2017
Q2 | $1.39M | Buy |
19,720
+3,445
| +21% | +$242K | 0.89% | 32 |
|
|
2017
Q1 | $1.09M | Buy |
+16,275
| New | +$1.09M | 0.78% | 39 |
|