PFS
Prospera Financial Services’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
Q1 | – | Sell |
-5,032
| Closed | -$835K | – | 1239 |
|
|
2024
Q4 | $835K | Buy |
+5,032
| New | +$835K | 0.02% | 594 |
|
|
2022
Q2 | – | Sell |
-230
| Closed | -$29K | – | 2636 |
|
|
2022
Q1 | $29K | Buy |
+230
| New | +$29K | ﹤0.01% | 1600 |
|
|
2020
Q4 | – | Sell |
-60
| Closed | -$5K | – | 1596 |
|
|
2020
Q3 | $5K | Sell |
60
-5,755
| -99% | -$480K | ﹤0.01% | 1305 |
|
|
2020
Q2 | $510K | Buy |
5,815
+125
| +2% | +$11K | 0.05% | 348 |
|
|
2020
Q1 | $433K | Buy |
5,690
+47
| +0.8% | +$3.58K | 0.05% | 325 |
|
|
2019
Q4 | $616K | Hold |
5,643
| – | – | 0.05% | 341 |
|
|
2019
Q3 | $603K | Buy |
5,643
+1
| +0% | +$107 | 0.06% | 263 |
|
|
2019
Q2 | $586K | Buy |
+5,642
| New | +$586K | 0.07% | 258 |
|
|
2019
Q1 | – | Sell |
-5,884
| Closed | -$464K | – | 451 |
|
|
2018
Q4 | $464K | Buy |
5,884
+1,264
| +27% | +$99.7K | 0.09% | 209 |
|
|
2018
Q3 | $403K | Buy |
4,620
+115
| +3% | +$10K | 0.08% | 252 |
|
|
2018
Q2 | $393K | Buy |
+4,505
| New | +$393K | 0.05% | 283 |
|