HM Payson & Co’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
Q1 | $28.1K | Hold |
175
| – | – | ﹤0.01% | 739 |
|
|
2024
Q4 | $29K | Sell |
175
-50
| -22% | -$8.29K | ﹤0.01% | 721 |
|
|
2024
Q3 | $35.4K | Sell |
225
-147
| -40% | -$23.1K | ﹤0.01% | 685 |
|
|
2024
Q2 | $52.1K | Hold |
372
| – | – | ﹤0.01% | 597 |
|
|
2024
Q1 | $52.3K | Hold |
372
| – | – | ﹤0.01% | 583 |
|
|
2023
Q4 | $50.4K | Hold |
372
| – | – | ﹤0.01% | 596 |
|
|
2023
Q3 | $41.7K | Hold |
372
| – | – | ﹤0.01% | 612 |
|
|
2023
Q2 | $45.2K | Hold |
372
| – | – | ﹤0.01% | 597 |
|
|
2023
Q1 | $43.5K | Sell |
372
-50
| -12% | -$5.85K | ﹤0.01% | 600 |
|
|
2022
Q4 | $46.4K | Hold |
422
| – | – | ﹤0.01% | 564 |
|
|
2022
Q3 | $39K | Hold |
422
| – | – | ﹤0.01% | 613 |
|
|
2022
Q2 | $42K | Sell |
422
-100
| -19% | -$9.95K | ﹤0.01% | 611 |
|
|
2022
Q1 | $65K | Hold |
522
| – | – | ﹤0.01% | 560 |
|
|
2021
Q4 | $61K | Hold |
522
| – | – | ﹤0.01% | 576 |
|
|
2021
Q3 | $62K | Hold |
522
| – | – | ﹤0.01% | 563 |
|
|
2021
Q2 | $69K | Sell |
522
-60
| -10% | -$7.93K | ﹤0.01% | 537 |
|
|
2021
Q1 | $73K | Sell |
582
-55
| -9% | -$6.9K | ﹤0.01% | 535 |
|
|
2020
Q4 | $73K | Sell |
637
-134
| -17% | -$15.4K | ﹤0.01% | 534 |
|
|
2020
Q3 | $67K | Sell |
771
-50
| -6% | -$4.35K | ﹤0.01% | 511 |
|
|
2020
Q2 | $72K | Buy |
821
+75
| +10% | +$6.58K | ﹤0.01% | 468 |
|
|
2020
Q1 | $57K | Hold |
746
| – | – | ﹤0.01% | 479 |
|
|
2019
Q4 | $81K | Buy |
746
+33
| +5% | +$3.58K | ﹤0.01% | 503 |
|
|
2019
Q3 | $76K | Sell |
713
-200
| -22% | -$21.3K | ﹤0.01% | 518 |
|
|
2019
Q2 | $95K | Buy |
+913
| New | +$95K | ﹤0.01% | 494 |
|