Objective Capital 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 | $387K | Buy |
1,837
+50
| +3% | +$10.5K | 0.44% | 56 |
|
|
2025
Q1 | $287K | Hold |
1,787
| – | – | 0.37% | 63 |
|
|
2024
Q4 | $296K | Hold |
1,787
| – | – | 0.2% | 104 |
|
|
2024
Q3 | $281K | Buy |
+1,787
| New | +$281K | 0.17% | 120 |
|
|
2024
Q1 | $251K | Hold |
1,786
| – | – | 0.17% | 114 |
|
|
2023
Q4 | $242K | Hold |
1,786
| – | – | 0.18% | 101 |
|
|
2023
Q3 | $200K | Hold |
1,786
| – | – | 0.18% | 100 |
|
|
2023
Q2 | $217K | Sell |
1,786
-300
| -14% | -$36.5K | 0.19% | 90 |
|
|
2023
Q1 | $244K | Sell |
2,086
-788
| -27% | -$92.1K | 0.22% | 83 |
|
|
2022
Q4 | $316K | Sell |
2,874
-149
| -5% | -$16.4K | 0.31% | 68 |
|
|
2022
Q3 | $277K | Buy |
3,023
+2
| +0.1% | +$183 | 0.3% | 71 |
|
|
2022
Q2 | $304K | Buy |
3,021
+1
| +0% | +$101 | 0.31% | 72 |
|
|
2022
Q1 | $377K | Hold |
3,020
| – | – | 0.29% | 78 |
|
|
2021
Q4 | $352K | Buy |
+3,020
| New | +$352K | 0.25% | 77 |
|