KCM Investment 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 | $522K | Hold |
2,473
| – | – | 0.02% | 263 |
|
|
2025
Q1 | $397K | Hold |
2,473
| – | – | 0.01% | 274 |
|
|
2024
Q4 | $410K | Hold |
2,473
| – | – | 0.01% | 275 |
|
|
2024
Q3 | $389K | Hold |
2,473
| – | – | 0.01% | 292 |
|
|
2024
Q2 | $346K | Hold |
2,473
| – | – | 0.01% | 297 |
|
|
2024
Q1 | $347K | Hold |
2,473
| – | – | 0.01% | 307 |
|
|
2023
Q4 | $335K | Hold |
2,473
| – | – | 0.01% | 298 |
|
|
2023
Q3 | $277K | Hold |
2,473
| – | – | 0.01% | 316 |
|
|
2023
Q2 | $301K | Hold |
2,473
| – | – | 0.01% | 333 |
|
|
2023
Q1 | $289K | Hold |
2,473
| – | – | 0.01% | 349 |
|
|
2022
Q4 | $272K | Hold |
2,473
| – | – | 0.01% | 345 |
|
|
2022
Q3 | $227K | Hold |
2,473
| – | – | 0.01% | 349 |
|
|
2022
Q2 | $249K | Hold |
2,473
| – | – | 0.01% | 356 |
|
|
2022
Q1 | $308K | Hold |
2,473
| – | – | 0.01% | 349 |
|
|
2021
Q4 | $288K | Hold |
2,473
| – | – | 0.01% | 348 |
|
|
2021
Q3 | $295K | Hold |
2,473
| – | – | 0.01% | 333 |
|
|
2021
Q2 | $327K | Hold |
2,473
| – | – | 0.01% | 318 |
|
|
2021
Q1 | $311K | Hold |
2,473
| – | – | 0.01% | 308 |
|
|
2020
Q4 | $284K | Hold |
2,473
| – | – | 0.01% | 297 |
|
|
2020
Q3 | $216K | Sell |
2,473
-250
| -9% | -$21.8K | 0.01% | 300 |
|
|
2020
Q2 | $239K | Hold |
2,723
| – | – | 0.01% | 303 |
|
|
2020
Q1 | $207K | Buy |
2,723
+157
| +6% | +$11.9K | 0.01% | 293 |
|
|
2019
Q4 | $280K | Sell |
2,566
-202
| -7% | -$22K | 0.02% | 298 |
|
|
2019
Q3 | $296K | Hold |
2,768
| – | – | 0.02% | 286 |
|
|
2019
Q2 | $288K | Sell |
2,768
-76
| -3% | -$7.91K | 0.02% | 281 |
|
|
2019
Q1 | $261K | Sell |
2,844
-3,424
| -55% | -$314K | 0.02% | 285 |
|
|
2018
Q4 | $495K | Sell |
6,268
-545
| -8% | -$43K | 0.03% | 330 |
|
|
2018
Q3 | $678K | Buy |
6,813
+894
| +15% | +$89K | 0.04% | 298 |
|
|
2018
Q2 | $516K | Buy |
5,919
+808
| +16% | +$70.4K | 0.03% | 343 |
|
|
2018
Q1 | $444K | Buy |
5,111
+1,659
| +48% | +$144K | 0.03% | 374 |
|
|
2017
Q4 | $288K | Sell |
3,452
-1,900
| -36% | -$159K | 0.02% | 445 |
|
|
2017
Q3 | $427K | Sell |
5,352
-64
| -1% | -$5.11K | 0.03% | 377 |
|
|
2017
Q2 | $381K | Buy |
5,416
+2
| +0% | +$141 | 0.02% | 400 |
|
|
2017
Q1 | $362K | Buy |
5,414
+2
| +0% | +$134 | 0.02% | 407 |
|
|
2016
Q4 | $343K | Buy |
5,412
+1,053
| +24% | +$66.7K | 0.02% | 416 |
|
|
2016
Q3 | $254K | Buy |
+4,359
| New | +$254K | 0.02% | 475 |
|