PCG Wealth Advisors’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 | $314K | Sell |
1,488
-1
| -0.1% | -$211 | 0.16% | 70 |
|
|
2025
Q1 | $239K | Sell |
1,489
-1
| -0.1% | -$161 | 0.08% | 118 |
|
|
2024
Q4 | $247K | Hold |
1,490
| – | – | 0.09% | 116 |
|
|
2024
Q3 | $234K | Sell |
1,490
-4
| -0.3% | -$629 | 0.09% | 110 |
|
|
2024
Q2 | $209K | Sell |
1,494
-10
| -0.7% | -$1.4K | 0.09% | 112 |
|
|
2024
Q1 | $211K | Hold |
1,504
| – | – | 0.1% | 104 |
|
|
2023
Q4 | $204K | Buy |
+1,504
| New | +$204K | 0.11% | 97 |
|
|
2022
Q4 | – | Sell |
-3,028
| Closed | -$278K | – | 152 |
|
|
2022
Q3 | $278K | Buy |
+3,028
| New | +$278K | 0.1% | 108 |
|
|
2022
Q2 | – | Sell |
-1,974
| Closed | -$246K | – | 97 |
|
|
2022
Q1 | $246K | Buy |
1,974
+10
| +0.5% | +$1.25K | 0.16% | 72 |
|
|
2021
Q4 | $227K | Buy |
+1,964
| New | +$227K | 0.16% | 70 |
|