Kestra Advisory Services’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 | $4.86M | Buy |
23,060
+4,872
| +27% | +$1.03M | 0.02% | 653 |
|
|
2025
Q1 | $2.92M | Buy |
18,188
+886
| +5% | +$142K | 0.01% | 811 |
|
|
2024
Q4 | $2.87M | Sell |
17,302
-1,387
| -7% | -$230K | 0.02% | 823 |
|
|
2024
Q3 | $2.94M | Sell |
18,689
-1,790
| -9% | -$282K | 0.02% | 781 |
|
|
2024
Q2 | $2.87M | Buy |
20,479
+872
| +4% | +$122K | 0.02% | 791 |
|
|
2024
Q1 | $2.75M | Buy |
19,607
+2,296
| +13% | +$323K | 0.02% | 743 |
|
|
2023
Q4 | $2.34M | Buy |
17,311
+2,169
| +14% | +$294K | 0.02% | 730 |
|
|
2023
Q3 | $1.7M | Buy |
15,142
+816
| +6% | +$91.5K | 0.02% | 751 |
|
|
2023
Q2 | $1.74M | Buy |
14,326
+3,191
| +29% | +$388K | 0.02% | 728 |
|
|
2023
Q1 | $1.3M | Sell |
11,135
-12,168
| -52% | -$1.42M | 0.01% | 824 |
|
|
2022
Q4 | $2.56M | Buy |
23,303
+14,173
| +155% | +$1.56M | 0.02% | 644 |
|
|
2022
Q3 | $837K | Sell |
9,130
-14,663
| -62% | -$1.34M | 0.01% | 1049 |
|
|
2022
Q2 | $2.39M | Buy |
23,793
+15,654
| +192% | +$1.58M | 0.02% | 608 |
|
|
2022
Q1 | $1.02M | Buy |
8,139
+3,109
| +62% | +$388K | 0.01% | 953 |
|
|
2021
Q4 | $586K | Sell |
5,030
-8,377
| -62% | -$976K | 0.01% | 1235 |
|
|
2021
Q3 | $1.6M | Sell |
13,407
-800
| -6% | -$95.4K | 0.02% | 799 |
|
|
2021
Q2 | $1.88M | Sell |
14,207
-1,392
| -9% | -$184K | 0.02% | 676 |
|
|
2021
Q1 | $1.96M | Buy |
15,599
+4,916
| +46% | +$617K | 0.02% | 610 |
|
|
2020
Q4 | $1.22M | Buy |
10,683
+10,567
| +9,109% | +$1.21M | 0.01% | 770 |
|
|
2020
Q3 | $679K | Buy |
+116
| New | +$679K | 0.01% | 756 |
|