Fortis 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
Q2 | $791K | Sell |
3,748
-58
| -2% | -$12.2K | 0.51% | 34 |
|
|
2025
Q1 | $612K | Buy |
3,806
+1
| +0% | +$161 | 0.4% | 47 |
|
|
2024
Q4 | $631K | Buy |
3,805
+13
| +0.3% | +$2.16K | 0.41% | 49 |
|
|
2024
Q3 | $597K | Sell |
3,792
-179
| -5% | -$28.2K | 0.39% | 44 |
|
|
2024
Q2 | $556K | Buy |
3,971
+36
| +0.9% | +$5.04K | 0.39% | 41 |
|
|
2024
Q1 | $553K | Buy |
3,935
+270
| +7% | +$37.9K | 0.37% | 42 |
|
|
2023
Q4 | $496K | Buy |
3,665
+127
| +4% | +$17.2K | 0.35% | 42 |
|
|
2023
Q3 | $397K | Buy |
3,538
+4
| +0.1% | +$448 | 0.3% | 53 |
|
|
2023
Q2 | $430K | Buy |
3,534
+4
| +0.1% | +$486 | 0.31% | 47 |
|
|
2023
Q1 | $413K | Buy |
3,530
+4
| +0.1% | +$468 | 0.27% | 50 |
|
|
2022
Q4 | $388K | Buy |
3,526
+3
| +0.1% | +$330 | 0.3% | 51 |
|
|
2022
Q3 | $323K | Buy |
3,523
+756
| +27% | +$69.3K | 0.23% | 68 |
|
|
2022
Q2 | $278K | Buy |
2,767
+1,217
| +79% | +$122K | 0.18% | 75 |
|
|
2022
Q1 | $193K | Buy |
1,550
+1,350
| +675% | +$168K | 0.11% | 105 |
|
|
2021
Q4 | $23K | Buy |
+200
| New | +$23K | 0.01% | 195 |
|