NBC Securities’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 | $929K | Buy |
4,406
+351
| +9% | +$74K | 0.08% | 292 |
|
|
2025
Q1 | $651K | Buy |
4,055
+4,052
| +135,067% | +$651K | 0.06% | 357 |
|
|
2024
Q4 | $654 | Sell |
3
-3,992
| -100% | -$870K | 0.06% | 359 |
|
|
2024
Q3 | $628K | Buy |
3,995
+51
| +1% | +$8.02K | 0.05% | 390 |
|
|
2024
Q2 | $552K | Sell |
3,944
-101
| -2% | -$14.1K | 0.05% | 402 |
|
|
2024
Q1 | $568K | Buy |
4,045
+196
| +5% | +$27.5K | 0.05% | 399 |
|
|
2023
Q4 | $521K | Sell |
3,849
-70
| -2% | -$9.48K | 0.05% | 400 |
|
|
2023
Q3 | $439K | Buy |
+3,919
| New | +$439K | 0.05% | 422 |
|