Glen Eagle 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 | $560K | Sell |
2,653
-10
| -0.4% | -$2.11K | 0.09% | 144 |
|
|
2025
Q1 | $428K | Buy |
2,663
+125
| +5% | +$20.1K | 0.07% | 151 |
|
|
2024
Q4 | $421K | Buy |
2,538
+413
| +19% | +$68.5K | 0.07% | 155 |
|
|
2024
Q3 | $334K | Hold |
2,125
| – | – | 0.06% | 187 |
|
|
2024
Q2 | $297K | Hold |
2,125
| – | – | 0.05% | 193 |
|
|
2024
Q1 | $299K | Sell |
2,125
-35
| -2% | -$4.92K | 0.06% | 201 |
|
|
2023
Q4 | $293K | Sell |
2,160
-125
| -5% | -$16.9K | 0.06% | 199 |
|
|
2023
Q3 | $256K | Buy |
2,285
+40
| +2% | +$4.48K | 0.06% | 200 |
|
|
2023
Q2 | $273K | Hold |
2,245
| – | – | 0.06% | 197 |
|
|
2023
Q1 | $262K | Hold |
2,245
| – | – | 0.07% | 198 |
|
|
2022
Q4 | $247K | Hold |
2,245
| – | – | 0.07% | 198 |
|
|
2022
Q3 | $206K | Hold |
2,245
| – | – | 0.06% | 211 |
|
|
2022
Q2 | $226K | Sell |
2,245
-45
| -2% | -$4.53K | 0.06% | 212 |
|
|
2022
Q1 | $286K | Sell |
2,290
-50
| -2% | -$6.23K | 0.07% | 193 |
|
|
2021
Q4 | $273K | Hold |
2,340
| – | – | 0.07% | 194 |
|
|
2021
Q3 | $279K | Hold |
2,340
| – | – | 0.08% | 188 |
|
|
2021
Q2 | $310K | Hold |
2,340
| – | – | 0.1% | 172 |
|
|
2021
Q1 | $294K | Hold |
2,340
| – | – | 0.1% | 162 |
|
|
2020
Q4 | $268K | Hold |
2,340
| – | – | 0.11% | 151 |
|
|
2020
Q3 | $204K | Buy |
2,340
+50
| +2% | +$4.37K | 0.09% | 158 |
|
|
2020
Q2 | $201K | Sell |
2,290
-320
| -12% | -$28.1K | 0.1% | 152 |
|
|
2020
Q1 | $199K | Buy |
2,610
+20
| +0.8% | +$1.52K | 0.14% | 132 |
|
|
2019
Q4 | $283K | Buy |
2,590
+120
| +5% | +$13.1K | 0.15% | 130 |
|
|
2019
Q3 | $264K | Hold |
2,470
| – | – | 0.17% | 115 |
|
|
2019
Q2 | $257K | Hold |
2,470
| – | – | 0.18% | 118 |
|
|
2019
Q1 | $227K | Hold |
2,470
| – | – | 0.16% | 128 |
|
|
2018
Q4 | $195K | Buy |
2,470
+415
| +20% | +$32.8K | 0.16% | 131 |
|
|
2018
Q3 | $205K | Buy |
2,055
+155
| +8% | +$15.4K | 0.15% | 140 |
|
|
2018
Q2 | $166K | Buy |
1,900
+65
| +4% | +$5.66K | 0.13% | 151 |
|
|
2018
Q1 | $159K | Buy |
1,835
+115
| +7% | +$9.99K | 0.13% | 149 |
|
|
2017
Q4 | $144K | Hold |
1,720
| – | – | 0.13% | 161 |
|
|
2017
Q3 | $137K | Sell |
1,720
-1,040
| -38% | -$83K | 0.13% | 160 |
|
|
2017
Q2 | $194K | Hold |
2,760
| – | – | 0.16% | 126 |
|
|
2017
Q1 | $185K | Buy |
2,760
+530
| +24% | +$35.6K | 0.16% | 127 |
|
|
2016
Q4 | $141K | Buy |
+2,230
| New | +$141K | 0.13% | 136 |
|