Fairfield Financial 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
Q1 | – | Sell |
-266
| Closed | -$44K | – | 210 |
|
|
2024
Q4 | $44K | Buy |
266
+1
| +0.4% | +$166 | 0.02% | 127 |
|
|
2024
Q3 | $41.6K | Buy |
265
+1
| +0.4% | +$157 | 0.01% | 151 |
|
|
2024
Q2 | $37K | Buy |
+264
| New | +$37K | 0.01% | 145 |
|
|
2023
Q4 | $35.7K | Buy |
264
+1
| +0.4% | +$135 | 0.01% | 169 |
|
|
2023
Q3 | $29.5K | Hold |
263
| – | – | 0.01% | 163 |
|
|
2023
Q2 | $31.9K | Buy |
263
+1
| +0.4% | +$121 | 0.01% | 169 |
|
|
2023
Q1 | $30.5K | Hold |
262
| – | – | 0.01% | 172 |
|
|
2022
Q4 | $28.8K | Hold |
262
| – | – | 0.01% | 156 |
|
|
2022
Q3 | $24K | Buy |
262
+1
| +0.4% | +$92 | 0.01% | 160 |
|
|
2022
Q2 | $26.3K | Hold |
261
| – | – | 0.01% | 149 |
|
|
2022
Q1 | $32.5K | Buy |
+261
| New | +$32.5K | 0.01% | 151 |
|