Independent Solutions 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,765
| Closed | -$247K | – | 176 |
|
|
2024
Q2 | $247K | Sell |
1,765
-70
| -4% | -$9.8K | 0.06% | 152 |
|
|
2024
Q1 | $258K | Sell |
1,835
-20
| -1% | -$2.81K | 0.06% | 156 |
|
|
2023
Q4 | $251K | Sell |
1,855
-400
| -18% | -$54.2K | 0.06% | 150 |
|
|
2023
Q3 | $253K | Hold |
2,255
| – | – | 0.07% | 171 |
|
|
2023
Q2 | $274K | Sell |
2,255
-200
| -8% | -$24.3K | 0.07% | 178 |
|
|
2023
Q1 | $287K | Sell |
2,455
-50
| -2% | -$5.85K | 0.08% | 167 |
|
|
2022
Q4 | $276K | Hold |
2,505
| – | – | 0.08% | 173 |
|
|
2022
Q3 | $230K | Hold |
2,505
| – | – | 0.08% | 188 |
|
|
2022
Q2 | $252K | Hold |
2,505
| – | – | 0.08% | 178 |
|
|
2022
Q1 | $312K | Hold |
2,505
| – | – | 0.07% | 168 |
|
|
2021
Q4 | $292K | Hold |
2,505
| – | – | 0.07% | 181 |
|
|
2021
Q3 | $299K | Sell |
2,505
-10
| -0.4% | -$1.19K | 0.07% | 177 |
|
|
2021
Q2 | $333K | Sell |
2,515
-100
| -4% | -$13.2K | 0.08% | 163 |
|
|
2021
Q1 | $328K | Sell |
2,615
-100
| -4% | -$12.6K | 0.09% | 145 |
|
|
2020
Q4 | $312K | Sell |
2,715
-50
| -2% | -$5.74K | 0.1% | 140 |
|
|
2020
Q3 | $241K | Sell |
2,765
-50
| -2% | -$4.37K | 0.09% | 149 |
|
|
2020
Q2 | $247K | Hold |
2,815
| – | – | 0.11% | 135 |
|
|
2020
Q1 | $214K | Sell |
2,815
-50
| -2% | -$3.8K | 0.12% | 122 |
|
|
2019
Q4 | $313K | Buy |
+2,865
| New | +$313K | 0.14% | 124 |
|