Creative Planning’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 | $4.56M | Sell |
21,618
-739
| -3% | -$156K | ﹤0.01% | 805 |
|
|
2025
Q1 | $3.59M | Buy |
22,357
+1,126
| +5% | +$181K | ﹤0.01% | 842 |
|
|
2024
Q4 | $3.52M | Sell |
21,231
-1,336
| -6% | -$222K | ﹤0.01% | 816 |
|
|
2024
Q3 | $3.55M | Sell |
22,567
-1,805
| -7% | -$284K | ﹤0.01% | 786 |
|
|
2024
Q2 | $3.41M | Sell |
24,372
-3,392
| -12% | -$475K | ﹤0.01% | 766 |
|
|
2024
Q1 | $3.9M | Sell |
27,764
-2,073
| -7% | -$291K | ﹤0.01% | 695 |
|
|
2023
Q4 | $4.04M | Sell |
29,837
-5,709
| -16% | -$773K | 0.01% | 626 |
|
|
2023
Q3 | $3.98M | Buy |
35,546
+1,062
| +3% | +$119K | 0.01% | 597 |
|
|
2023
Q2 | $4.19M | Sell |
34,484
-1,110
| -3% | -$135K | 0.01% | 571 |
|
|
2023
Q1 | $4.16M | Sell |
35,594
-3,627
| -9% | -$424K | 0.01% | 552 |
|
|
2022
Q4 | $4.32M | Buy |
39,221
+834
| +2% | +$91.8K | 0.01% | 524 |
|
|
2022
Q3 | $3.52M | Sell |
38,387
-886
| -2% | -$81.2K | 0.01% | 526 |
|
|
2022
Q2 | $3.95M | Buy |
39,273
+8,236
| +27% | +$829K | 0.01% | 517 |
|
|
2022
Q1 | $3.87M | Buy |
31,037
+24,616
| +383% | +$3.07M | 0.01% | 522 |
|
|
2021
Q4 | $748K | Sell |
6,421
-792
| -11% | -$92.3K | ﹤0.01% | 1092 |
|
|
2021
Q3 | $860K | Buy |
7,213
+1,067
| +17% | +$127K | ﹤0.01% | 1022 |
|
|
2021
Q2 | $813K | Sell |
6,146
-2,754
| -31% | -$364K | ﹤0.01% | 1022 |
|
|
2021
Q1 | $1.12M | Sell |
8,900
-4,199
| -32% | -$527K | ﹤0.01% | 958 |
|
|
2020
Q4 | $1.5M | Buy |
13,099
+7,035
| +116% | +$807K | ﹤0.01% | 768 |
|
|
2020
Q3 | $530K | Sell |
6,064
-2,221
| -27% | -$194K | ﹤0.01% | 1092 |
|
|
2020
Q2 | $727K | Buy |
8,285
+542
| +7% | +$47.6K | ﹤0.01% | 859 |
|
|
2020
Q1 | $589K | Buy |
7,743
+2,125
| +38% | +$162K | ﹤0.01% | 860 |
|
|
2019
Q4 | $613K | Sell |
5,618
-1,414
| -20% | -$154K | ﹤0.01% | 997 |
|
|
2019
Q3 | $751K | Buy |
7,032
+2,440
| +53% | +$261K | ﹤0.01% | 869 |
|
|
2019
Q2 | $477K | Sell |
4,592
-565
| -11% | -$58.7K | ﹤0.01% | 1100 |
|
|
2019
Q1 | $473K | Buy |
5,157
+162
| +3% | +$14.9K | ﹤0.01% | 1052 |
|
|
2018
Q4 | $394K | Sell |
4,995
-2,541
| -34% | -$200K | ﹤0.01% | 1077 |
|
|
2018
Q3 | $750K | Buy |
7,536
+2,250
| +43% | +$224K | ﹤0.01% | 872 |
|
|
2018
Q2 | $461K | Buy |
5,286
+300
| +6% | +$26.2K | ﹤0.01% | 1103 |
|
|
2018
Q1 | $433K | Buy |
4,986
+2,486
| +99% | +$216K | ﹤0.01% | 1142 |
|
|
2017
Q4 | $209K | Sell |
2,500
-200
| -7% | -$16.7K | ﹤0.01% | 1568 |
|
|
2017
Q3 | $215K | Buy |
2,700
+280
| +12% | +$22.3K | ﹤0.01% | 1547 |
|
|
2017
Q2 | $170K | Buy |
2,420
+70
| +3% | +$4.92K | ﹤0.01% | 1605 |
|
|
2017
Q1 | $157K | Buy |
2,350
+150
| +7% | +$10K | ﹤0.01% | 1637 |
|
|
2016
Q4 | $139K | Hold |
2,200
| – | – | ﹤0.01% | 1625 |
|
|
2016
Q3 | $128K | Hold |
2,200
| – | – | ﹤0.01% | 1662 |
|
|
2016
Q2 | $123K | Buy |
2,200
+2,000
| +1,000% | +$112K | ﹤0.01% | 1537 |
|
|
2016
Q1 | $10K | Hold |
200
| – | – | ﹤0.01% | 3208 |
|
|
2015
Q4 | $11K | Hold |
200
| – | – | ﹤0.01% | 3216 |
|
|
2015
Q3 | $10K | Buy |
+200
| New | +$10K | ﹤0.01% | 3186 |
|
|
2015
Q2 | – | Sell |
-200
| Closed | -$12K | – | 2907 |
|
|
2015
Q1 | $12K | Hold |
200
| – | – | ﹤0.01% | 3054 |
|
|
2014
Q4 | $11K | Sell |
200
-404
| -67% | -$22.2K | ﹤0.01% | 3034 |
|
|
2014
Q3 | $30K | Buy |
604
+200
| +50% | +$9.93K | ﹤0.01% | 2236 |
|
|
2014
Q2 | $20K | Hold |
404
| – | – | ﹤0.01% | 2463 |
|
|
2014
Q1 | $21K | Sell |
404
-422
| -51% | -$21.9K | ﹤0.01% | 2323 |
|
|
2013
Q4 | $41K | Sell |
826
-172
| -17% | -$8.54K | ﹤0.01% | 1747 |
|
|
2013
Q3 | $42K | Buy |
+998
| New | +$42K | ﹤0.01% | 1624 |
|