IMS Capital 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 | $240K | Sell |
1,137
-299
| -21% | -$63K | 0.11% | 131 |
|
|
2025
Q1 | $231K | Buy |
1,436
+1
| +0.1% | +$161 | 0.12% | 126 |
|
|
2024
Q4 | $238K | Buy |
1,435
+2
| +0.1% | +$332 | 0.11% | 124 |
|
|
2024
Q3 | $225K | Buy |
1,433
+1
| +0.1% | +$157 | 0.1% | 135 |
|
|
2024
Q2 | $216K | Sell |
1,432
-99
| -6% | -$15K | 0.1% | 133 |
|
|
2024
Q1 | $215K | Buy |
1,531
+1
| +0.1% | +$141 | 0.1% | 139 |
|
|
2023
Q4 | $207K | Buy |
+1,530
| New | +$207K | 0.1% | 143 |
|
|
2021
Q3 | – | Sell |
-1,521
| Closed | -$201K | – | 145 |
|
|
2021
Q2 | $201K | Buy |
+1,521
| New | +$201K | 0.12% | 128 |
|
|
2020
Q3 | – | Sell |
-2,582
| Closed | -$226K | – | 124 |
|
|
2020
Q2 | $226K | Buy |
+2,582
| New | +$226K | 0.18% | 105 |
|
|
2020
Q1 | – | Sell |
-2,674
| Closed | -$292K | – | 142 |
|
|
2019
Q4 | $292K | Buy |
2,674
+2
| +0.1% | +$218 | 0.2% | 113 |
|
|
2019
Q3 | $286K | Sell |
2,672
-196
| -7% | -$21K | 0.22% | 112 |
|
|
2019
Q2 | $298K | Buy |
2,868
+1
| +0% | +$104 | 0.22% | 95 |
|
|
2019
Q1 | $263K | Buy |
2,867
+127
| +5% | +$11.7K | 0.21% | 103 |
|
|
2018
Q4 | $216K | Buy |
+2,740
| New | +$216K | 0.2% | 106 |
|
|
2018
Q3 | – | Sell |
-2,735
| Closed | -$238K | – | 416 |
|
|
2018
Q2 | $238K | Sell |
2,735
-123
| -4% | -$10.7K | 0.15% | 125 |
|
|
2018
Q1 | $239K | Hold |
2,858
| – | – | 0.15% | 124 |
|
|
2017
Q4 | $239K | Buy |
2,858
+1
| +0% | +$84 | 0.15% | 124 |
|
|
2017
Q3 | $228K | Buy |
2,857
+2
| +0.1% | +$160 | 0.15% | 125 |
|
|
2017
Q2 | $201K | Buy |
+2,855
| New | +$201K | 0.19% | 136 |
|