Mutual 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 | $909K | Buy |
4,124
+578
| +16% | +$127K | 0.02% | 549 |
|
|
2025
Q1 | $602K | Sell |
3,546
-108
| -3% | -$18.3K | 0.02% | 637 |
|
|
2024
Q4 | $628K | Buy |
3,654
+524
| +17% | +$90K | 0.02% | 627 |
|
|
2024
Q3 | $497K | Buy |
3,130
+608
| +24% | +$96.5K | 0.01% | 706 |
|
|
2024
Q2 | $374K | Hold |
2,522
| – | – | 0.01% | 813 |
|
|
2024
Q1 | $354K | Hold |
2,522
| – | – | 0.01% | 810 |
|
|
2023
Q4 | $342K | Buy |
2,522
+268
| +12% | +$36.3K | 0.01% | 778 |
|
|
2023
Q3 | $253K | Hold |
2,254
| – | – | 0.01% | 837 |
|
|
2023
Q2 | $274K | Sell |
2,254
-790
| -26% | -$96K | 0.01% | 834 |
|
|
2023
Q1 | $356K | Buy |
+3,044
| New | +$356K | 0.01% | 730 |
|
|
2020
Q1 | – | Sell |
-2,039
| Closed | -$222K | – | 645 |
|
|
2019
Q4 | $222K | Sell |
2,039
-36,811
| -95% | -$4.01M | 0.02% | 542 |
|
|
2019
Q3 | $4.15M | Buy |
+38,850
| New | +$4.15M | 0.55% | 35 |
|