Newbridge Financial Services 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 | $126K | Sell |
600
-31
| -5% | -$6.54K | 0.02% | 349 |
|
|
2025
Q1 | $101K | Buy |
631
+122
| +24% | +$19.6K | 0.02% | 261 |
|
|
2024
Q4 | $84.4K | Buy |
509
+129
| +34% | +$21.4K | 0.02% | 299 |
|
|
2024
Q3 | $59.9K | Sell |
380
-236
| -38% | -$37.2K | 0.02% | 236 |
|
|
2024
Q2 | $86.2K | Buy |
616
+46
| +8% | +$6.44K | 0.03% | 284 |
|
|
2024
Q1 | $80.1K | Sell |
570
-48
| -8% | -$6.75K | 0.04% | 322 |
|
|
2023
Q4 | $83.7K | Sell |
618
-171
| -22% | -$23.2K | 0.04% | 301 |
|
|
2023
Q3 | $88.4K | Buy |
789
+1
| +0.1% | +$112 | 0.04% | 323 |
|
|
2023
Q2 | $95.8K | Sell |
788
-5
| -0.6% | -$608 | 0.05% | 326 |
|
|
2023
Q1 | $92.8K | Hold |
793
| – | – | 0.05% | 329 |
|
|
2022
Q4 | $87.3K | Buy |
793
+1
| +0.1% | +$110 | 0.05% | 327 |
|
|
2022
Q3 | $73K | Buy |
792
+1
| +0.1% | +$92 | 0.04% | 358 |
|
|
2022
Q2 | $80K | Sell |
791
-202
| -20% | -$20.4K | 0.05% | 304 |
|
|
2022
Q1 | $124K | Sell |
993
-78
| -7% | -$9.74K | 0.06% | 278 |
|
|
2021
Q4 | $125K | Hold |
1,071
| – | – | 0.06% | 265 |
|
|
2021
Q3 | $128K | Sell |
1,071
-118
| -10% | -$14.1K | 0.08% | 236 |
|
|
2021
Q2 | $157K | Buy |
1,189
+627
| +112% | +$82.8K | 0.1% | 212 |
|
|
2021
Q1 | $71K | Buy |
562
+14
| +3% | +$1.77K | 0.05% | 322 |
|
|
2020
Q4 | $63K | Sell |
548
-166
| -23% | -$19.1K | 0.05% | 287 |
|
|
2020
Q3 | $62K | Buy |
+714
| New | +$62K | 0.06% | 279 |
|