Integrated Wealth Concepts’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 | $2.39M | Buy |
11,350
+618
| +6% | +$130K | 0.02% | 559 |
|
|
2025
Q1 | $1.72M | Buy |
10,732
+1,877
| +21% | +$302K | 0.02% | 614 |
|
|
2024
Q4 | $1.47M | Buy |
8,855
+292
| +3% | +$48.4K | 0.02% | 661 |
|
|
2024
Q3 | $1.35M | Buy |
8,563
+205
| +2% | +$32.3K | 0.02% | 684 |
|
|
2024
Q2 | $1.17M | Buy |
8,358
+528
| +7% | +$73.9K | 0.02% | 691 |
|
|
2024
Q1 | $1.1M | Buy |
7,830
+4,685
| +149% | +$658K | 0.02% | 716 |
|
|
2023
Q4 | $426K | Buy |
3,145
+321
| +11% | +$43.5K | 0.01% | 1075 |
|
|
2023
Q3 | $317K | Buy |
2,824
+228
| +9% | +$25.6K | 0.01% | 1203 |
|
|
2023
Q2 | $315K | Sell |
2,596
-315
| -11% | -$38.3K | 0.01% | 1198 |
|
|
2023
Q1 | $340K | Sell |
2,911
-193
| -6% | -$22.5K | 0.01% | 998 |
|
|
2022
Q4 | $342K | Buy |
3,104
+435
| +16% | +$47.9K | 0.01% | 775 |
|
|
2022
Q3 | $245K | Sell |
2,669
-183
| -6% | -$16.8K | 0.01% | 804 |
|
|
2022
Q2 | $287K | Sell |
2,852
-316
| -10% | -$31.8K | 0.01% | 772 |
|
|
2022
Q1 | $395K | Buy |
3,168
+534
| +20% | +$66.6K | 0.01% | 648 |
|
|
2021
Q4 | $307K | Sell |
2,634
-131
| -5% | -$15.3K | 0.01% | 763 |
|
|
2021
Q3 | $330K | Buy |
2,765
+496
| +22% | +$59.2K | 0.01% | 704 |
|
|
2021
Q2 | $300K | Buy |
2,269
+241
| +12% | +$31.9K | 0.01% | 660 |
|
|
2021
Q1 | $255K | Buy |
+2,028
| New | +$255K | 0.01% | 626 |
|