Principle Wealth Partners’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 | $232K | Buy |
+1,099
| New | +$232K | 0.01% | 340 |
|
|
2023
Q2 | – | Sell |
-2,064
| Closed | -$241K | – | 329 |
|
|
2023
Q1 | $241K | Hold |
2,064
| – | – | 0.03% | 288 |
|
|
2022
Q4 | $227K | Buy |
+2,064
| New | +$227K | 0.03% | 286 |
|
|
2022
Q2 | – | Sell |
-1,944
| Closed | -$242K | – | 329 |
|
|
2022
Q1 | $242K | Hold |
1,944
| – | – | 0.03% | 289 |
|
|
2021
Q4 | $226K | Sell |
1,944
-100
| -5% | -$11.6K | 0.02% | 295 |
|
|
2021
Q3 | $244K | Hold |
2,044
| – | – | 0.03% | 283 |
|
|
2021
Q2 | $270K | Hold |
2,044
| – | – | 0.03% | 267 |
|
|
2021
Q1 | $257K | Buy |
2,044
+33
| +2% | +$4.15K | 0.03% | 255 |
|
|
2020
Q4 | $231K | Sell |
2,011
-364
| -15% | -$41.8K | 0.03% | 256 |
|
|
2020
Q3 | $207K | Hold |
2,375
| – | – | 0.06% | 143 |
|
|
2020
Q2 | $208K | Buy |
+2,375
| New | +$208K | 0.06% | 143 |
|
|
2020
Q1 | – | Sell |
-3,260
| Closed | -$356K | – | 173 |
|
|
2019
Q4 | $356K | Sell |
3,260
-1,565
| -32% | -$171K | 0.11% | 118 |
|
|
2019
Q3 | $515K | Hold |
4,825
| – | – | 0.18% | 97 |
|
|
2019
Q2 | $501K | Hold |
4,825
| – | – | 0.26% | 74 |
|
|
2019
Q1 | $443K | Hold |
4,825
| – | – | 0.25% | 73 |
|
|
2018
Q4 | $381K | Buy |
+4,825
| New | +$381K | 0.32% | 73 |
|