Financial Advocates Investment 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 | – | Sell |
-1,683
| Closed | -$271K | – | 761 |
|
|
2025
Q1 | $271K | Sell |
1,683
-8,538
| -84% | -$1.37M | 0.02% | 582 |
|
|
2024
Q4 | $1.69M | Buy |
10,221
+4,104
| +67% | +$681K | 0.1% | 201 |
|
|
2024
Q3 | $962K | Buy |
6,117
+4,257
| +229% | +$670K | 0.05% | 314 |
|
|
2024
Q2 | $260K | Buy |
1,860
+31
| +2% | +$4.34K | 0.02% | 610 |
|
|
2024
Q1 | $257K | Sell |
1,829
-280
| -13% | -$39.3K | 0.01% | 649 |
|
|
2023
Q4 | $286K | Sell |
2,109
-4,906
| -70% | -$664K | 0.02% | 572 |
|
|
2023
Q3 | $786K | Buy |
7,015
+4,272
| +156% | +$479K | 0.06% | 312 |
|
|
2023
Q2 | $333K | Buy |
2,743
+217
| +9% | +$26.4K | 0.02% | 494 |
|
|
2023
Q1 | $295K | Buy |
+2,526
| New | +$295K | 0.02% | 555 |
|
|
2022
Q2 | – | Sell |
-11,989
| Closed | -$1.5M | – | 795 |
|
|
2022
Q1 | $1.5M | Buy |
11,989
+6,377
| +114% | +$795K | 0.1% | 231 |
|
|
2021
Q4 | $654K | Sell |
5,612
-6,915
| -55% | -$806K | 0.04% | 423 |
|
|
2021
Q3 | $1.49M | Buy |
12,527
+1,707
| +16% | +$204K | 0.1% | 236 |
|
|
2021
Q2 | $1.43M | Buy |
10,820
+3
| +0% | +$397 | 0.1% | 248 |
|
|
2021
Q1 | $1.36M | Buy |
10,817
+6,536
| +153% | +$821K | 0.1% | 243 |
|
|
2020
Q4 | $491K | Sell |
4,281
-13,034
| -75% | -$1.49M | 0.03% | 455 |
|
|
2020
Q3 | $1.51M | Sell |
17,315
-1,229
| -7% | -$107K | 0.13% | 168 |
|
|
2020
Q2 | $1.63M | Sell |
18,544
-5,418
| -23% | -$475K | 0.15% | 158 |
|
|
2020
Q1 | $1.82M | Buy |
+23,962
| New | +$1.82M | 0.26% | 97 |
|