HBW Advisory Services’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 | $1.43M | Buy |
6,795
+5,658
| +498% | +$1.19M | 0.18% | 130 |
|
|
2025
Q1 | $183K | Sell |
1,137
-184
| -14% | -$29.6K | 0.03% | 369 |
|
|
2024
Q4 | $219K | Buy |
1,321
+806
| +157% | +$134K | 0.02% | 348 |
|
|
2024
Q3 | $81K | Sell |
515
-23,775
| -98% | -$3.74M | 0.01% | 355 |
|
|
2024
Q2 | $3.4M | Sell |
24,290
-614
| -2% | -$85.9K | 0.56% | 44 |
|
|
2024
Q1 | $3.37M | Hold |
24,904
| – | – | 0.63% | 46 |
|
|
2023
Q4 | $3.37M | Buy |
24,904
+322
| +1% | +$43.6K | 0.63% | 46 |
|
|
2023
Q3 | $2.76M | Sell |
24,582
-4,367
| -15% | -$490K | 0.58% | 48 |
|
|
2023
Q2 | $315K | Sell |
28,949
-13,332
| -32% | -$145K | 0.07% | 221 |
|
|
2023
Q1 | $4.94M | Buy |
42,281
+13,037
| +45% | +$1.52M | 1.23% | 14 |
|
|
2022
Q4 | $3.22M | Sell |
29,244
-33
| -0.1% | -$3.63K | 0.85% | 30 |
|
|
2022
Q3 | $2.68M | Sell |
29,277
-362
| -1% | -$33.2K | 0.75% | 46 |
|
|
2022
Q2 | $2.98M | Buy |
+29,639
| New | +$2.98M | 0.77% | 47 |
|
|
2022
Q1 | – | Sell |
-26,250
| Closed | -$3.06M | – | 275 |
|
|
2021
Q4 | $3.06M | Buy |
26,250
+373
| +1% | +$43.4K | 0.71% | 44 |
|
|
2021
Q3 | $3.09M | Sell |
25,877
-1,535
| -6% | -$183K | 0.8% | 43 |
|
|
2021
Q2 | $3.63M | Sell |
27,412
-688
| -2% | -$91K | 0.95% | 35 |
|
|
2021
Q1 | $3.53M | Sell |
28,100
-2,106
| -7% | -$264K | 0.94% | 37 |
|
|
2020
Q4 | $3.47M | Sell |
30,206
-3,736
| -11% | -$429K | 1.05% | 35 |
|
|
2020
Q3 | $2.96M | Buy |
33,942
+23,255
| +218% | +$2.03M | 1.22% | 29 |
|
|
2020
Q2 | $937K | Buy |
+10,687
| New | +$937K | 0.44% | 71 |
|
|
2020
Q1 | – | Sell |
-6,864
| Closed | -$785K | – | 151 |
|
|
2019
Q4 | $785K | Buy |
+6,864
| New | +$785K | 0.46% | 57 |
|