Global Retirement Partners’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 | $930K | Buy |
+4,410
| New | +$930K | 0.02% | 530 |
|
|
2024
Q4 | $806K | Buy |
4,862
+1,913
| +65% | +$317K | 0.02% | 499 |
|
|
2024
Q3 | $464K | Sell |
2,949
-538
| -15% | -$84.6K | 0.01% | 651 |
|
|
2024
Q2 | $488K | Sell |
3,487
-581
| -14% | -$81.3K | 0.02% | 617 |
|
|
2024
Q1 | $572K | Sell |
4,068
-590
| -13% | -$82.9K | 0.02% | 502 |
|
|
2023
Q4 | $594K | Sell |
4,658
-186
| -4% | -$23.7K | 0.02% | 452 |
|
|
2023
Q3 | $531K | Buy |
4,844
+709
| +17% | +$77.7K | 0.03% | 422 |
|
|
2023
Q2 | $503K | Sell |
4,135
-213
| -5% | -$25.9K | 0.02% | 446 |
|
|
2023
Q1 | $494K | Buy |
4,348
+160
| +4% | +$18.2K | 0.03% | 433 |
|
|
2022
Q4 | $461K | Buy |
4,188
+1,043
| +33% | +$115K | 0.03% | 388 |
|
|
2022
Q3 | $334K | Buy |
3,145
+334
| +12% | +$35.5K | 0.03% | 432 |
|
|
2022
Q2 | $283K | Buy |
2,811
+185
| +7% | +$18.6K | 0.02% | 476 |
|
|
2022
Q1 | $270K | Buy |
+2,626
| New | +$270K | 0.02% | 492 |
|
|
2021
Q4 | – | Sell |
-953
| Closed | -$114K | – | 1836 |
|
|
2021
Q3 | $114K | Sell |
953
-96
| -9% | -$11.5K | 0.01% | 614 |
|
|
2021
Q2 | $139K | Sell |
1,049
-204
| -16% | -$27K | 0.01% | 545 |
|
|
2021
Q1 | $157K | Sell |
1,253
-140
| -10% | -$17.5K | 0.02% | 458 |
|
|
2020
Q4 | $160K | Sell |
1,393
-858
| -38% | -$98.6K | 0.02% | 440 |
|
|
2020
Q3 | $197K | Sell |
2,251
-129
| -5% | -$11.3K | 0.03% | 364 |
|
|
2020
Q2 | $209K | Sell |
2,380
-766
| -24% | -$67.3K | 0.03% | 348 |
|
|
2020
Q1 | $239K | Sell |
3,146
-86
| -3% | -$6.53K | 0.05% | 287 |
|
|
2019
Q4 | $353K | Buy |
3,232
+161
| +5% | +$17.6K | 0.05% | 281 |
|
|
2019
Q3 | $328K | Buy |
3,071
+39
| +1% | +$4.17K | 0.05% | 281 |
|
|
2019
Q2 | $315K | Buy |
3,032
+3,021
| +27,464% | +$314K | 0.06% | 261 |
|
|
2019
Q1 | $1K | Sell |
11
-170
| -94% | -$15.5K | ﹤0.01% | 1491 |
|
|
2018
Q4 | $14K | Hold |
181
| – | – | ﹤0.01% | 875 |
|
|
2018
Q3 | $18K | Hold |
181
| – | – | ﹤0.01% | 861 |
|
|
2018
Q2 | $16K | Hold |
181
| – | – | ﹤0.01% | 876 |
|
|
2018
Q1 | $16K | Sell |
181
-34
| -16% | -$3.01K | ﹤0.01% | 837 |
|
|
2017
Q4 | $18K | Hold |
215
| – | – | ﹤0.01% | 759 |
|
|
2017
Q3 | $17K | Hold |
215
| – | – | 0.01% | 695 |
|
|
2017
Q2 | $15K | Hold |
215
| – | – | 0.01% | 683 |
|
|
2017
Q1 | $14K | Buy |
215
+175
| +438% | +$11.4K | 0.01% | 650 |
|
|
2016
Q4 | $3K | Buy |
+40
| New | +$3K | ﹤0.01% | 932 |
|