Level Four 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 | $377K | Buy |
1,786
+441
| +33% | +$93K | 0.01% | 589 |
|
|
2025
Q1 | $216K | Buy |
1,345
+42
| +3% | +$6.75K | 0.01% | 705 |
|
|
2024
Q4 | $216K | Buy |
+1,303
| New | +$216K | 0.01% | 705 |
|
|
2024
Q2 | – | Sell |
-3,411
| Closed | -$462K | – | 904 |
|
|
2024
Q1 | $462K | Hold |
3,411
| – | – | 0.03% | 502 |
|
|
2023
Q4 | $462K | Sell |
3,411
-238
| -7% | -$32.2K | 0.03% | 497 |
|
|
2023
Q3 | $409K | Sell |
3,649
-229
| -6% | -$25.7K | 0.03% | 505 |
|
|
2023
Q2 | $471K | Buy |
3,878
+135
| +4% | +$16.4K | 0.03% | 486 |
|
|
2023
Q1 | $438K | Buy |
3,743
+159
| +4% | +$18.6K | 0.03% | 460 |
|
|
2022
Q4 | $394K | Buy |
3,584
+50
| +1% | +$5.5K | 0.03% | 451 |
|
|
2022
Q3 | $324K | Buy |
3,534
+189
| +6% | +$17.3K | 0.03% | 412 |
|
|
2022
Q2 | $337K | Buy |
3,345
+31
| +0.9% | +$3.12K | 0.03% | 430 |
|
|
2022
Q1 | $413K | Sell |
3,314
-267
| -7% | -$33.3K | 0.03% | 446 |
|
|
2021
Q4 | $417K | Buy |
3,581
+1,662
| +87% | +$194K | 0.03% | 444 |
|
|
2021
Q3 | $229K | Sell |
1,919
-136
| -7% | -$16.2K | 0.02% | 425 |
|
|
2021
Q2 | $272K | Buy |
+2,055
| New | +$272K | 0.02% | 558 |
|
|
2021
Q1 | – | Sell |
-2,358
| Closed | -$271K | – | 661 |
|
|
2020
Q4 | $271K | Sell |
2,358
-77
| -3% | -$8.85K | 0.02% | 488 |
|
|
2020
Q3 | $213K | Sell |
2,435
-199
| -8% | -$17.4K | 0.02% | 505 |
|
|
2020
Q2 | $231K | Buy |
+2,634
| New | +$231K | 0.02% | 508 |
|