IHT Wealth Management’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 | $5.07M | Buy |
24,027
+4,388
| +22% | +$926K | 0.14% | 149 |
|
|
2025
Q1 | $3.16M | Sell |
19,639
-590
| -3% | -$94.8K | 0.1% | 203 |
|
|
2024
Q4 | $3.35M | Buy |
20,229
+1,991
| +11% | +$330K | 0.11% | 187 |
|
|
2024
Q3 | $2.87M | Buy |
18,238
+789
| +5% | +$124K | 0.08% | 246 |
|
|
2024
Q2 | $2.44M | Buy |
17,449
+1,139
| +7% | +$159K | 0.09% | 222 |
|
|
2024
Q1 | $2.29M | Buy |
16,310
+2,475
| +18% | +$348K | 0.09% | 226 |
|
|
2023
Q4 | $1.87M | Buy |
13,835
+1,707
| +14% | +$231K | 0.08% | 233 |
|
|
2023
Q3 | $1.36M | Buy |
12,128
+83
| +0.7% | +$9.31K | 0.07% | 276 |
|
|
2023
Q2 | $1.46M | Buy |
12,045
+499
| +4% | +$60.6K | 0.08% | 252 |
|
|
2023
Q1 | $1.35M | Buy |
11,546
+1,306
| +13% | +$153K | 0.08% | 245 |
|
|
2022
Q4 | $1.13M | Buy |
10,240
+159
| +2% | +$17.5K | 0.07% | 277 |
|
|
2022
Q3 | $924K | Buy |
10,081
+425
| +4% | +$39K | 0.07% | 300 |
|
|
2022
Q2 | $971K | Sell |
9,656
-375
| -4% | -$37.7K | 0.09% | 243 |
|
|
2022
Q1 | $1.25M | Sell |
10,031
-758
| -7% | -$94.5K | 0.09% | 216 |
|
|
2021
Q4 | $1.26M | Sell |
10,789
-169
| -2% | -$19.7K | 0.09% | 215 |
|
|
2021
Q3 | $1.31M | Sell |
10,958
-5
| -0% | -$596 | 0.11% | 192 |
|
|
2021
Q2 | $1.45M | Buy |
10,963
+1
| +0% | +$132 | 0.09% | 236 |
|
|
2021
Q1 | $1.38M | Sell |
10,962
-165
| -1% | -$20.7K | 0.1% | 209 |
|
|
2020
Q4 | $1.28M | Sell |
11,127
-191
| -2% | -$21.9K | 0.11% | 206 |
|
|
2020
Q3 | $988K | Buy |
11,318
+192
| +2% | +$16.8K | 0.1% | 211 |
|
|
2020
Q2 | $976K | Sell |
11,126
-1,458
| -12% | -$128K | 0.13% | 167 |
|
|
2020
Q1 | $957K | Sell |
12,584
-904
| -7% | -$68.7K | 0.14% | 167 |
|
|
2019
Q4 | $1.47M | Sell |
13,488
-830
| -6% | -$90.6K | 0.17% | 140 |
|
|
2019
Q3 | $1.53M | Sell |
14,318
-1,929
| -12% | -$206K | 0.21% | 119 |
|
|
2019
Q2 | $1.69M | Buy |
16,247
+3,908
| +32% | +$406K | 0.25% | 94 |
|
|
2019
Q1 | $1.13M | Sell |
12,339
-435
| -3% | -$39.9K | 0.19% | 133 |
|
|
2018
Q4 | $1.01M | Buy |
12,774
+2,486
| +24% | +$196K | 0.19% | 130 |
|
|
2018
Q3 | $1.02M | Buy |
10,288
+896
| +10% | +$89.2K | 0.22% | 120 |
|
|
2018
Q2 | $818K | Buy |
9,392
+1,107
| +13% | +$96.4K | 0.21% | 132 |
|
|
2018
Q1 | $709K | Buy |
8,285
+1,011
| +14% | +$86.5K | 0.19% | 141 |
|
|
2017
Q4 | $624K | Buy |
7,274
+966
| +15% | +$82.9K | 0.17% | 153 |
|
|
2017
Q3 | $519K | Buy |
6,308
+5,852
| +1,283% | +$481K | 0.22% | 113 |
|
|
2017
Q2 | $126 | Buy |
456
+302
| +196% | +$83 | 0.06% | 301 |
|
|
2017
Q1 | $10K | Sell |
154
-1,156
| -88% | -$75.1K | 0.01% | 856 |
|
|
2016
Q4 | $84K | Buy |
+1,310
| New | +$84K | 0.06% | 296 |
|