J.W. Cole 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 | $1.84M | Sell |
8,745
-800
| -8% | -$169K | 0.04% | 442 |
|
|
2025
Q1 | $1.53M | Buy |
9,545
+5,840
| +158% | +$938K | 0.05% | 392 |
|
|
2024
Q4 | $614K | Buy |
3,705
+655
| +21% | +$109K | 0.02% | 546 |
|
|
2024
Q3 | $480K | Sell |
3,050
-45
| -1% | -$7.08K | 0.02% | 609 |
|
|
2024
Q2 | $433K | Sell |
3,095
-12
| -0.4% | -$1.68K | 0.02% | 558 |
|
|
2024
Q1 | $437K | Buy |
3,107
+409
| +15% | +$57.5K | 0.02% | 570 |
|
|
2023
Q4 | $365K | Buy |
2,698
+244
| +10% | +$33K | 0.02% | 575 |
|
|
2023
Q3 | $275K | Sell |
2,454
-4,672
| -66% | -$524K | 0.02% | 585 |
|
|
2023
Q2 | $866K | Buy |
7,126
+79
| +1% | +$9.6K | 0.06% | 294 |
|
|
2023
Q1 | $824K | Buy |
7,047
+902
| +15% | +$105K | 0.06% | 326 |
|
|
2022
Q4 | $676K | Buy |
+6,145
| New | +$676K | 0.05% | 341 |
|
|
2020
Q1 | – | Sell |
-2,415
| Closed | -$263K | – | 517 |
|
|
2019
Q4 | $263K | Buy |
+2,415
| New | +$263K | 0.03% | 446 |
|