Pacific Sun Financial’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 | $3.83M | Sell |
18,151
-418
| -2% | -$88.2K | 2% | 8 |
|
|
2025
Q1 | $2.98M | Sell |
18,569
-135
| -0.7% | -$21.7K | 1.7% | 9 |
|
|
2024
Q4 | $3.1M | Buy |
18,704
+105
| +0.6% | +$17.4K | 1.69% | 10 |
|
|
2024
Q3 | $2.93M | Sell |
18,599
-260
| -1% | -$40.9K | 1.61% | 9 |
|
|
2024
Q2 | $2.64M | Sell |
18,859
-101
| -0.5% | -$14.1K | 1.56% | 10 |
|
|
2024
Q1 | $2.66M | Sell |
18,960
-16
| -0.1% | -$2.25K | 1.55% | 10 |
|
|
2023
Q4 | $2.57M | Sell |
18,976
-330
| -2% | -$44.7K | 1.62% | 11 |
|
|
2023
Q3 | $2.16M | Sell |
19,306
-105
| -0.5% | -$11.8K | 1.5% | 12 |
|
|
2023
Q2 | $2.27M | Buy |
+19,411
| New | +$2.27M | 1.52% | 13 |
|
|
2022
Q4 | $2.14M | Sell |
19,451
-832
| -4% | -$91.6K | 1.51% | 12 |
|
|
2022
Q3 | $1.86M | Sell |
20,283
-941
| -4% | -$86.3K | 1.31% | 19 |
|
|
2022
Q2 | $2.14M | Buy |
21,224
+933
| +5% | +$93.9K | 1.41% | 16 |
|
|
2022
Q1 | $2.53M | Buy |
20,291
+266
| +1% | +$33.2K | 1.39% | 15 |
|
|
2021
Q4 | $2.33M | Buy |
20,025
+1,088
| +6% | +$127K | 1.24% | 17 |
|
|
2021
Q3 | $2.26M | Buy |
+18,937
| New | +$2.26M | 1.3% | 17 |
|
|
2020
Q3 | $1.35M | Buy |
15,481
+2,099
| +16% | +$183K | 1.13% | 26 |
|
|
2020
Q2 | $1.17M | Buy |
13,382
+1,180
| +10% | +$103K | 1.06% | 26 |
|
|
2020
Q1 | $928K | Buy |
12,202
+2,366
| +24% | +$180K | 1.07% | 26 |
|
|
2019
Q4 | $1.07M | Buy |
9,836
+781
| +9% | +$85.2K | 0.95% | 33 |
|
|
2019
Q3 | $967K | Buy |
9,055
+445
| +5% | +$47.5K | 0.91% | 37 |
|
|
2019
Q2 | $895K | Buy |
+8,610
| New | +$895K | 0.86% | 42 |
|
|
2018
Q2 | $600K | Buy |
6,395
+1,105
| +21% | +$104K | 0.62% | 57 |
|
|
2018
Q1 | $460K | Buy |
+5,290
| New | +$460K | 0.61% | 57 |
|