IFP Advisors’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 | $1.49M | Sell |
7,054
-440
| -6% | -$92.8K | 0.04% | 440 |
|
|
2025
Q1 | $1.2M | Buy |
7,494
+663
| +10% | +$107K | 0.04% | 508 |
|
|
2024
Q4 | $1.13M | Buy |
6,831
+3,461
| +103% | +$574K | 0.04% | 497 |
|
|
2024
Q3 | $530K | Sell |
3,370
-6,465
| -66% | -$1.02M | 0.02% | 683 |
|
|
2024
Q2 | $1.38M | Buy |
9,835
+7
| +0.1% | +$980 | 0.05% | 361 |
|
|
2024
Q1 | $1.38M | Buy |
9,828
+136
| +1% | +$19.1K | 0.06% | 333 |
|
|
2023
Q4 | $1.31M | Buy |
9,692
+6,054
| +166% | +$820K | 0.06% | 330 |
|
|
2023
Q3 | $408K | Sell |
3,638
-1,427
| -28% | -$160K | 0.02% | 663 |
|
|
2023
Q2 | $616K | Sell |
5,065
-542
| -10% | -$65.9K | 0.03% | 582 |
|
|
2023
Q1 | $290K | Sell |
5,607
-1,979
| -26% | -$102K | 0.01% | 793 |
|
|
2022
Q4 | $399K | Sell |
7,586
-3,265
| -30% | -$172K | 0.01% | 998 |
|
|
2022
Q3 | $569K | Buy |
10,851
+606
| +6% | +$31.8K | 0.01% | 868 |
|
|
2022
Q2 | $537K | Hold |
10,245
| – | – | 0.02% | 819 |
|
|
2022
Q1 | $537K | Buy |
10,245
+9,727
| +1,878% | +$510K | 0.02% | 819 |
|
|
2021
Q4 | $61K | Buy |
518
+418
| +418% | +$49.2K | ﹤0.01% | 1460 |
|
|
2021
Q3 | $12K | Hold |
100
| – | – | ﹤0.01% | 2162 |
|
|
2021
Q2 | $13K | Hold |
100
| – | – | ﹤0.01% | 2120 |
|
|
2021
Q1 | $13K | Hold |
100
| – | – | ﹤0.01% | 2029 |
|
|
2020
Q4 | $11K | Hold |
100
| – | – | ﹤0.01% | 2048 |
|
|
2020
Q3 | $9K | Hold |
100
| – | – | ﹤0.01% | 1949 |
|
|
2020
Q2 | $9K | Sell |
100
-81
| -45% | -$7.29K | ﹤0.01% | 1868 |
|
|
2020
Q1 | $14K | Sell |
181
-674
| -79% | -$52.1K | ﹤0.01% | 1641 |
|
|
2019
Q4 | $91K | Sell |
855
-464
| -35% | -$49.4K | 0.01% | 995 |
|
|
2019
Q3 | $140K | Buy |
+1,319
| New | +$140K | 0.01% | 903 |
|
|
2019
Q1 | $144K | Sell |
1,565
-4,447
| -74% | -$409K | 0.02% | 569 |
|
|
2018
Q4 | $468K | Buy |
6,012
+87
| +1% | +$6.77K | 0.03% | 582 |
|
|
2018
Q3 | $590K | Buy |
5,925
+2,259
| +62% | +$225K | 0.02% | 611 |
|
|
2018
Q2 | $319K | Buy |
3,666
+533
| +17% | +$46.4K | 0.01% | 851 |
|
|
2018
Q1 | $262K | Hold |
3,133
| – | – | 0.01% | 878 |
|
|
2017
Q4 | $262K | Sell |
3,133
-1,009
| -24% | -$84.4K | 0.01% | 877 |
|
|
2017
Q3 | $331K | Buy |
4,142
+280
| +7% | +$22.4K | 0.01% | 874 |
|
|
2017
Q2 | $272K | Buy |
3,862
+829
| +27% | +$58.4K | 0.01% | 955 |
|
|
2017
Q1 | $203K | Buy |
3,033
+2,105
| +227% | +$141K | 0.01% | 1109 |
|
|
2016
Q4 | $59K | Buy |
928
+645
| +228% | +$41K | ﹤0.01% | 1773 |
|
|
2016
Q3 | $17K | Hold |
283
| – | – | ﹤0.01% | 2501 |
|
|
2016
Q2 | $16K | Sell |
283
-1,282
| -82% | -$72.5K | ﹤0.01% | 2491 |
|
|
2016
Q1 | $144K | Buy |
1,565
+1,282
| +453% | +$118K | 0.02% | 569 |
|
|
2015
Q4 | $15K | Buy |
+283
| New | +$15K | ﹤0.01% | 2331 |
|