Magnus Financial Group’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 | $245K | Sell |
1,161
-475
| -29% | -$100K | 0.02% | 334 |
|
|
2025
Q1 | $263K | Buy |
+1,636
| New | +$263K | 0.03% | 296 |
|
|
2024
Q3 | – | Sell |
-1,769
| Closed | -$248K | – | 351 |
|
|
2024
Q2 | $248K | Sell |
1,769
-194
| -10% | -$27.2K | 0.03% | 280 |
|
|
2024
Q1 | $276K | Buy |
1,963
+90
| +5% | +$12.6K | 0.03% | 260 |
|
|
2023
Q4 | $254K | Buy |
+1,873
| New | +$254K | 0.03% | 250 |
|
|
2022
Q3 | – | Sell |
-6,818
| Closed | -$686K | – | 289 |
|
|
2022
Q2 | $686K | Buy |
6,818
+428
| +7% | +$43.1K | 0.13% | 131 |
|
|
2022
Q1 | $797K | Buy |
6,390
+20
| +0.3% | +$2.5K | 0.13% | 122 |
|
|
2021
Q4 | $742K | Buy |
6,370
+70
| +1% | +$8.15K | 0.14% | 108 |
|
|
2021
Q3 | $751K | Buy |
6,300
+245
| +4% | +$29.2K | 0.16% | 93 |
|
|
2021
Q2 | $801K | Buy |
6,055
+675
| +13% | +$89.3K | 0.17% | 85 |
|
|
2021
Q1 | $676K | Buy |
5,380
+1,260
| +31% | +$158K | 0.16% | 88 |
|
|
2020
Q4 | $473K | Buy |
4,120
+550
| +15% | +$63.1K | 0.05% | 152 |
|
|
2020
Q3 | $312K | Buy |
3,570
+450
| +14% | +$39.3K | 0.04% | 186 |
|
|
2020
Q2 | $274K | Buy |
+3,120
| New | +$274K | 0.03% | 405 |
|