Planning Directions’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 | $664K | Sell |
3,145
-185
| -6% | -$39K | 0.37% | 37 |
|
|
2025
Q1 | $535K | Sell |
3,330
-23
| -0.7% | -$3.7K | 0.23% | 61 |
|
|
2024
Q4 | $556K | Sell |
3,353
-54
| -2% | -$8.95K | 0.32% | 37 |
|
|
2024
Q3 | $536K | Sell |
3,407
-48
| -1% | -$7.55K | 0.32% | 41 |
|
|
2024
Q2 | $484K | Buy |
3,455
+4
| +0.1% | +$560 | 0.33% | 39 |
|
|
2024
Q1 | $485K | Sell |
3,451
-121
| -3% | -$17K | 0.34% | 41 |
|
|
2023
Q4 | $484K | Sell |
3,572
-112
| -3% | -$15.2K | 0.35% | 38 |
|
|
2023
Q3 | $413K | Sell |
3,684
-152
| -4% | -$17K | 0.32% | 37 |
|
|
2023
Q2 | $466K | Buy |
3,836
+156
| +4% | +$19K | 0.34% | 40 |
|
|
2023
Q1 | $430K | Buy |
3,680
+670
| +22% | +$78.3K | 0.32% | 42 |
|
|
2022
Q4 | $331K | Buy |
3,010
+3
| +0.1% | +$330 | 0.25% | 49 |
|
|
2022
Q3 | $276K | Buy |
3,007
+4
| +0.1% | +$367 | 0.22% | 49 |
|
|
2022
Q2 | $302K | Sell |
3,003
-258
| -8% | -$25.9K | 0.23% | 47 |
|
|
2022
Q1 | $407K | Sell |
3,261
-249
| -7% | -$31.1K | 0.29% | 46 |
|
|
2021
Q4 | $409K | Sell |
3,510
-328
| -9% | -$38.2K | 0.27% | 46 |
|
|
2021
Q3 | $458K | Sell |
3,838
-265
| -6% | -$31.6K | 0.33% | 43 |
|
|
2021
Q2 | $543K | Sell |
4,103
-482
| -11% | -$63.8K | 0.4% | 39 |
|
|
2021
Q1 | $576K | Sell |
4,585
-452
| -9% | -$56.8K | 0.45% | 34 |
|
|
2020
Q4 | $578K | Sell |
5,037
-478
| -9% | -$54.9K | 0.47% | 32 |
|
|
2020
Q3 | $482K | Sell |
5,515
-509
| -8% | -$44.5K | 0.42% | 34 |
|
|
2020
Q2 | $528K | Buy |
+6,024
| New | +$528K | 0.49% | 35 |
|
|
2020
Q1 | – | Sell |
-6,748
| Closed | -$736K | – | 103 |
|
|
2019
Q4 | $736K | Sell |
6,748
-895
| -12% | -$97.6K | 0.68% | 28 |
|
|
2019
Q3 | $816K | Sell |
7,643
-362
| -5% | -$38.6K | 0.78% | 26 |
|
|
2019
Q2 | $832K | Sell |
8,005
-340
| -4% | -$35.3K | 0.84% | 27 |
|
|
2019
Q1 | $766K | Sell |
8,345
-272
| -3% | -$25K | 0.91% | 28 |
|
|
2018
Q4 | $680K | Sell |
8,617
-61
| -0.7% | -$4.81K | 0.84% | 29 |
|
|
2018
Q3 | $864K | Buy |
8,678
+174
| +2% | +$17.3K | 0.8% | 28 |
|
|
2018
Q2 | $741K | Buy |
8,504
+633
| +8% | +$55.2K | 0.72% | 29 |
|
|
2018
Q1 | $684K | Buy |
+7,871
| New | +$684K | 0.67% | 29 |
|