GFPC
Global Financial Private Client’s SPDR S&P Aerospace & Defense ETF XAR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-496
| Closed | -$79.7K | – | 1626 |
|
|
2025
Q1 | $79.7K | Hold |
496
| – | – | 0.03% | 286 |
|
|
2024
Q4 | $82.3K | Hold |
496
| – | – | 0.03% | 281 |
|
|
2024
Q3 | $78K | Hold |
496
| – | – | 0.03% | 283 |
|
|
2024
Q2 | $69.4K | Hold |
496
| – | – | 0.03% | 271 |
|
|
2024
Q1 | $69K | Hold |
496
| – | – | 0.03% | 272 |
|
|
2023
Q4 | $67.2K | Buy |
496
+11
| +2% | +$1.49K | 0.03% | 274 |
|
|
2023
Q3 | $53.8K | Hold |
485
| – | – | 0.03% | 277 |
|
|
2023
Q2 | $59K | Sell |
485
-80
| -14% | -$9.72K | 0.03% | 274 |
|
|
2023
Q1 | $66.7K | Sell |
565
-5
| -0.9% | -$590 | 0.03% | 254 |
|
|
2022
Q4 | $62.7K | Hold |
570
| – | – | 0.04% | 248 |
|
|
2022
Q3 | $54K | Sell |
570
-54
| -9% | -$5.12K | 0.03% | 261 |
|
|
2022
Q2 | $63.6K | Buy |
624
+9
| +1% | +$917 | 0.04% | 239 |
|
|
2022
Q1 | $77.6K | Hold |
615
| – | – | 0.04% | 228 |
|
|
2021
Q4 | $71.6K | Hold |
615
| – | – | 0.03% | 238 |
|
|
2021
Q3 | $74.7K | Hold |
615
| – | – | 0.04% | 211 |
|
|
2021
Q2 | $81.6K | Hold |
615
| – | – | 0.05% | 200 |
|
|
2021
Q1 | $77.8K | Hold |
615
| – | – | 0.06% | 174 |
|
|
2020
Q4 | $70.6K | Hold |
615
| – | – | 0.06% | 161 |
|
|
2020
Q3 | $54.5K | Sell |
615
-230
| -27% | -$20.4K | 0.05% | 178 |
|
|
2020
Q2 | $73.5K | Sell |
845
-300
| -26% | -$26.1K | 0.06% | 172 |
|
|
2020
Q1 | $81.5K | Sell |
1,145
-9,600
| -89% | -$683K | 0.09% | 164 |
|
|
2019
Q4 | $1.17M | Buy |
+10,745
| New | +$1.17M | 0.98% | 19 |
|