Parallel Advisors’s SPDR S&P Aerospace & Defense ETF XAR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $130K | Hold |
614
| – | – | ﹤0.01% | 1224 |
|
|
2025
Q1 | $98.7K | Hold |
614
| – | – | ﹤0.01% | 1274 |
|
|
2024
Q4 | $102K | Buy |
614
+1
| +0.2% | +$166 | ﹤0.01% | 1254 |
|
|
2024
Q3 | $96.5K | Hold |
613
| – | – | ﹤0.01% | 1272 |
|
|
2024
Q2 | $85.9K | Buy |
613
+12
| +2% | +$1.68K | ﹤0.01% | 1243 |
|
|
2024
Q1 | $84.4K | Buy |
601
+153
| +34% | +$21.5K | ﹤0.01% | 1247 |
|
|
2023
Q4 | $60.6K | Buy |
448
+1
| +0.2% | +$135 | ﹤0.01% | 1353 |
|
|
2023
Q3 | $50.2K | Buy |
447
+43
| +11% | +$4.83K | ﹤0.01% | 1391 |
|
|
2023
Q2 | $49.1K | Hold |
404
| – | – | ﹤0.01% | 1407 |
|
|
2023
Q1 | $47.3K | Hold |
404
| – | – | ﹤0.01% | 1393 |
|
|
2022
Q4 | $44.5K | Buy |
+404
| New | +$44.5K | ﹤0.01% | 1327 |
|
|
2021
Q2 | – | Sell |
-100
| Closed | -$13K | – | 3067 |
|
|
2021
Q1 | $13K | Hold |
100
| – | – | ﹤0.01% | 1803 |
|
|
2020
Q4 | $11K | Sell |
100
-500
| -83% | -$55K | ﹤0.01% | 1737 |
|
|
2020
Q3 | $52K | Buy |
+600
| New | +$52K | ﹤0.01% | 1038 |
|
|
2020
Q1 | – | Sell |
-108
| Closed | -$12K | – | 2683 |
|
|
2019
Q4 | $12K | Buy |
108
+1
| +0.9% | +$111 | ﹤0.01% | 1648 |
|
|
2019
Q3 | $11K | Buy |
107
+76
| +245% | +$7.81K | ﹤0.01% | 1639 |
|
|
2019
Q2 | $3K | Hold |
31
| – | – | ﹤0.01% | 2014 |
|
|
2019
Q1 | $3K | Buy |
+31
| New | +$3K | ﹤0.01% | 2015 |
|