Mascoma Wealth Management’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 | $285K | Hold |
1,350
| – | – | 0.07% | 71 |
|
|
2025
Q1 | $217K | Sell |
1,350
-170
| -11% | -$27.3K | 0.05% | 90 |
|
|
2024
Q4 | $252K | Hold |
1,520
| – | – | 0.06% | 90 |
|
|
2024
Q3 | $239K | Sell |
1,520
-18
| -1% | -$2.83K | 0.06% | 88 |
|
|
2024
Q2 | $215K | Sell |
1,538
-63
| -4% | -$8.82K | 0.06% | 91 |
|
|
2024
Q1 | $225K | Buy |
1,601
+89
| +6% | +$12.5K | 0.06% | 92 |
|
|
2023
Q4 | $205K | Buy |
1,512
+10
| +0.7% | +$1.35K | 0.06% | 96 |
|
|
2023
Q3 | $168K | Hold |
1,502
| – | – | 0.05% | 110 |
|
|
2023
Q2 | $184K | Sell |
1,502
-155
| -9% | -$19K | 0.06% | 109 |
|
|
2023
Q1 | $190K | Buy |
1,657
+373
| +29% | +$42.7K | 0.06% | 126 |
|
|
2022
Q4 | $141K | Sell |
1,284
-131
| -9% | -$14.4K | 0.04% | 137 |
|
|
2022
Q3 | $130K | Sell |
1,415
-500
| -26% | -$45.9K | 0.05% | 141 |
|
|
2022
Q2 | $193K | Hold |
1,915
| – | – | 0.07% | 116 |
|
|
2022
Q1 | $239K | Buy |
1,915
+73
| +4% | +$9.11K | 0.08% | 110 |
|
|
2021
Q4 | $215K | Buy |
1,842
+60
| +3% | +$7K | 0.07% | 104 |
|
|
2021
Q3 | $213K | Buy |
1,782
+18
| +1% | +$2.15K | 0.08% | 101 |
|
|
2021
Q2 | $233K | Buy |
1,764
+64
| +4% | +$8.45K | 0.1% | 97 |
|
|
2021
Q1 | $214K | Buy |
+1,700
| New | +$214K | 0.09% | 99 |
|