Geneos Wealth 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 | $102K | Sell |
482
-496
| -51% | -$105K | ﹤0.01% | 1244 |
|
|
2025
Q1 | $157K | Buy |
978
+646
| +195% | +$104K | ﹤0.01% | 1334 |
|
|
2024
Q4 | $55.1K | Hold |
332
| – | – | ﹤0.01% | 1278 |
|
|
2024
Q3 | $52.2K | Hold |
332
| – | – | ﹤0.01% | 1184 |
|
|
2024
Q2 | $46.5K | Hold |
332
| – | – | ﹤0.01% | 1096 |
|
|
2024
Q1 | $46.6K | Hold |
332
| – | – | ﹤0.01% | 1090 |
|
|
2023
Q4 | $45K | Buy |
332
+175
| +111% | +$23.7K | ﹤0.01% | 1101 |
|
|
2023
Q3 | $17.6K | Hold |
157
| – | – | ﹤0.01% | 1421 |
|
|
2023
Q2 | $19.1K | Hold |
157
| – | – | ﹤0.01% | 1392 |
|
|
2023
Q1 | $18.4K | Hold |
157
| – | – | ﹤0.01% | 1374 |
|
|
2022
Q4 | $17.3K | Hold |
157
| – | – | ﹤0.01% | 1372 |
|
|
2022
Q3 | $14K | Hold |
157
| – | – | ﹤0.01% | 1438 |
|
|
2022
Q2 | $16K | Hold |
157
| – | – | ﹤0.01% | 1796 |
|
|
2022
Q1 | $19K | Hold |
157
| – | – | ﹤0.01% | 1838 |
|
|
2021
Q4 | $18K | Hold |
157
| – | – | ﹤0.01% | 1951 |
|
|
2021
Q3 | $19K | Sell |
157
-50
| -24% | -$6.05K | ﹤0.01% | 1955 |
|
|
2021
Q2 | $27K | Sell |
207
-43
| -17% | -$5.61K | ﹤0.01% | 1768 |
|
|
2021
Q1 | $32K | Hold |
250
| – | – | ﹤0.01% | 1851 |
|
|
2020
Q4 | $31K | Buy |
250
+93
| +59% | +$11.5K | ﹤0.01% | 1691 |
|
|
2020
Q3 | $13K | Hold |
157
| – | – | ﹤0.01% | 1867 |
|
|
2020
Q2 | $13K | Hold |
157
| – | – | ﹤0.01% | 1818 |
|
|
2020
Q1 | $12K | Sell |
157
-627
| -80% | -$47.9K | ﹤0.01% | 1750 |
|
|
2019
Q4 | $85K | Hold |
784
| – | – | ﹤0.01% | 1012 |
|
|
2019
Q3 | $83K | Buy |
784
+404
| +106% | +$42.8K | 0.01% | 963 |
|
|
2019
Q2 | $39K | Hold |
380
| – | – | ﹤0.01% | 1322 |
|
|
2019
Q1 | $34K | Buy |
380
+180
| +90% | +$16.1K | ﹤0.01% | 1336 |
|
|
2018
Q4 | $15K | Hold |
200
| – | – | ﹤0.01% | 1643 |
|
|
2018
Q3 | $19K | Sell |
200
-100
| -33% | -$9.5K | ﹤0.01% | 1604 |
|
|
2018
Q2 | $26K | Hold |
300
| – | – | ﹤0.01% | 1349 |
|
|
2018
Q1 | $26K | Hold |
300
| – | – | ﹤0.01% | 1288 |
|
|
2017
Q4 | $25K | Buy |
300
+100
| +50% | +$8.33K | ﹤0.01% | 1302 |
|
|
2017
Q3 | $15K | Sell |
200
-100
| -33% | -$7.5K | ﹤0.01% | 1440 |
|
|
2017
Q2 | $21K | Buy |
+300
| New | +$21K | ﹤0.01% | 1264 |
|