Great Valley Advisor Group’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 | $1.31M | Buy |
6,193
+52
| +0.8% | +$11K | 0.03% | 409 |
|
|
2025
Q1 | $987K | Sell |
6,141
-619
| -9% | -$99.5K | 0.02% | 454 |
|
|
2024
Q4 | $1.12M | Sell |
6,760
-16
| -0.2% | -$2.65K | 0.03% | 423 |
|
|
2024
Q3 | $1.07M | Sell |
6,776
-656
| -9% | -$103K | 0.03% | 414 |
|
|
2024
Q2 | $1.04M | Sell |
7,432
-8,345
| -53% | -$1.17M | 0.03% | 380 |
|
|
2024
Q1 | $2.22M | Buy |
15,777
+6,645
| +73% | +$934K | 0.07% | 254 |
|
|
2023
Q4 | $1.24M | Buy |
9,132
+6,403
| +235% | +$867K | 0.04% | 312 |
|
|
2023
Q3 | $306K | Buy |
+2,729
| New | +$306K | 0.01% | 542 |
|
|
2020
Q3 | – | Sell |
-12,641
| Closed | -$1.11M | – | 456 |
|
|
2020
Q2 | $1.11M | Buy |
+12,641
| New | +$1.11M | 0.18% | 137 |
|
|
2020
Q1 | – | Sell |
-3,181
| Closed | -$347K | – | 381 |
|
|
2019
Q4 | $347K | Buy |
3,181
+685
| +27% | +$74.7K | 0.08% | 254 |
|
|
2019
Q3 | $267K | Buy |
+2,496
| New | +$267K | 0.06% | 283 |
|