Kovack 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 | $475K | Sell |
2,250
-613
| -21% | -$129K | 0.05% | 342 |
|
|
2025
Q1 | $460K | Buy |
2,863
+26
| +0.9% | +$4.18K | 0.05% | 323 |
|
|
2024
Q4 | $470K | Buy |
2,837
+1,040
| +58% | +$172K | 0.05% | 323 |
|
|
2024
Q3 | $283K | Buy |
1,797
+2
| +0.1% | +$315 | 0.03% | 456 |
|
|
2024
Q2 | $251K | Buy |
+1,795
| New | +$251K | 0.03% | 464 |
|
|
2024
Q1 | – | Sell |
-1,660
| Closed | -$225K | – | 607 |
|
|
2023
Q4 | $225K | Buy |
+1,660
| New | +$225K | 0.03% | 490 |
|
|
2023
Q3 | – | Sell |
-1,722
| Closed | -$209K | – | 613 |
|
|
2023
Q2 | $209K | Sell |
1,722
-63
| -4% | -$7.66K | 0.03% | 506 |
|
|
2023
Q1 | $209K | Buy |
+1,785
| New | +$209K | 0.03% | 508 |
|
|
2022
Q3 | – | Sell |
-2,020
| Closed | -$203K | – | 625 |
|
|
2022
Q2 | $203K | Buy |
2,020
+17
| +0.8% | +$1.71K | 0.03% | 570 |
|
|
2022
Q1 | $249K | Buy |
2,003
+121
| +6% | +$15K | 0.03% | 586 |
|
|
2021
Q4 | $219K | Buy |
1,882
+2
| +0.1% | +$233 | 0.02% | 633 |
|
|
2021
Q3 | $224K | Sell |
1,880
-67
| -3% | -$7.98K | 0.02% | 623 |
|
|
2021
Q2 | $258K | Sell |
1,947
-126
| -6% | -$16.7K | 0.03% | 564 |
|
|
2021
Q1 | $260K | Sell |
2,073
-415
| -17% | -$52.1K | 0.03% | 514 |
|
|
2020
Q4 | $285K | Sell |
2,488
-138
| -5% | -$15.8K | 0.04% | 426 |
|
|
2020
Q3 | $229K | Sell |
2,626
-34,757
| -93% | -$3.03M | 0.04% | 385 |
|
|
2020
Q2 | $3.28M | Buy |
37,383
+9,270
| +33% | +$813K | 0.64% | 30 |
|
|
2020
Q1 | $2.14M | Buy |
28,113
+3,975
| +16% | +$302K | 0.49% | 48 |
|
|
2019
Q4 | $2.63M | Buy |
24,138
+347
| +1% | +$37.9K | 0.47% | 48 |
|
|
2019
Q3 | $2.54M | Sell |
23,791
-616
| -3% | -$65.8K | 0.52% | 39 |
|
|
2019
Q2 | $2.54M | Sell |
24,407
-5,372
| -18% | -$558K | 0.58% | 34 |
|
|
2019
Q1 | $2.73M | Buy |
29,779
+41
| +0.1% | +$3.76K | 0.68% | 26 |
|
|
2018
Q4 | $2.35M | Buy |
29,738
+3,757
| +14% | +$297K | 0.69% | 27 |
|
|
2018
Q3 | $2.59M | Buy |
+25,981
| New | +$2.59M | 0.67% | 24 |
|
|
2018
Q2 | – | Sell |
-5,641
| Closed | -$490K | – | 516 |
|
|
2018
Q1 | $490K | Buy |
+5,641
| New | +$490K | 0.12% | 190 |
|