Perigon Wealth 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 | $3.16M | Sell |
14,962
-2,980
| -17% | -$629K | 0.07% | 256 |
|
|
2025
Q1 | $2.88M | Buy |
17,942
+111
| +0.6% | +$17.8K | 0.07% | 255 |
|
|
2024
Q4 | $3.06M | Sell |
17,831
-1,269
| -7% | -$218K | 0.08% | 241 |
|
|
2024
Q3 | $3.01M | Sell |
19,100
-60
| -0.3% | -$9.44K | 0.08% | 224 |
|
|
2024
Q2 | $2.68M | Buy |
19,160
+98
| +0.5% | +$13.7K | 0.08% | 217 |
|
|
2024
Q1 | $2.68M | Sell |
19,062
-384
| -2% | -$54K | 0.08% | 217 |
|
|
2023
Q4 | $2.63M | Buy |
19,446
+334
| +2% | +$45.2K | 0.09% | 191 |
|
|
2023
Q3 | $2.14M | Buy |
19,112
+5,285
| +38% | +$592K | 0.09% | 199 |
|
|
2023
Q2 | $1.68M | Sell |
13,827
-404
| -3% | -$49.1K | 0.07% | 230 |
|
|
2023
Q1 | $1.66M | Buy |
14,231
+312
| +2% | +$36.5K | 0.09% | 199 |
|
|
2022
Q4 | $1.53M | Buy |
+13,919
| New | +$1.53M | 0.09% | 200 |
|