Harbour Investments’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 | $18.7K | Sell |
89
-60
| -40% | -$12.6K | ﹤0.01% | 2262 |
|
|
2025
Q1 | $24K | Sell |
149
-100
| -40% | -$16.1K | ﹤0.01% | 2111 |
|
|
2024
Q4 | $41.3K | Sell |
249
-7
| -3% | -$1.16K | ﹤0.01% | 1809 |
|
|
2024
Q3 | $40.2K | Sell |
256
-411
| -62% | -$64.6K | ﹤0.01% | 1764 |
|
|
2024
Q2 | $93.3K | Buy |
667
+431
| +183% | +$60.3K | ﹤0.01% | 1275 |
|
|
2024
Q1 | $33.2K | Hold |
236
| – | – | ﹤0.01% | 1725 |
|
|
2023
Q4 | $32K | Sell |
236
-21
| -8% | -$2.85K | ﹤0.01% | 1653 |
|
|
2023
Q3 | $28.8K | Sell |
257
-17
| -6% | -$1.9K | ﹤0.01% | 1592 |
|
|
2023
Q2 | $33.4K | Sell |
274
-1,719
| -86% | -$209K | ﹤0.01% | 1539 |
|
|
2023
Q1 | $233K | Buy |
1,993
+45
| +2% | +$5.26K | 0.01% | 716 |
|
|
2022
Q4 | $214K | Buy |
1,948
+10
| +0.5% | +$1.1K | 0.01% | 721 |
|
|
2022
Q3 | $195K | Hold |
1,938
| – | – | 0.01% | 703 |
|
|
2022
Q2 | $195K | Buy |
+1,938
| New | +$195K | 0.01% | 703 |
|
|
2021
Q4 | $27K | Sell |
233
-1,882
| -89% | -$218K | ﹤0.01% | 1541 |
|
|
2021
Q3 | $252K | Sell |
2,115
-1,007
| -32% | -$120K | 0.01% | 913 |
|
|
2021
Q2 | $413K | Buy |
3,122
+72
| +2% | +$9.53K | 0.01% | 755 |
|
|
2021
Q1 | $383K | Buy |
+3,050
| New | +$383K | 0.01% | 715 |
|