Realta Investment 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 | – | Sell |
-46
| Closed | -$7.44K | – | 343 |
|
|
2025
Q1 | $7.44K | Sell |
46
-39
| -46% | -$6.3K | ﹤0.01% | 286 |
|
|
2024
Q4 | $14.4K | Sell |
85
-509
| -86% | -$86.3K | 0.01% | 291 |
|
|
2024
Q3 | $95.6K | Sell |
594
-6,034
| -91% | -$971K | 0.04% | 214 |
|
|
2024
Q2 | $928K | Sell |
6,628
-706
| -10% | -$98.8K | 0.18% | 127 |
|
|
2024
Q1 | $1.03M | Sell |
7,334
-171
| -2% | -$24K | 0.21% | 118 |
|
|
2023
Q4 | $1.02M | Buy |
7,505
+147
| +2% | +$19.9K | 0.23% | 112 |
|
|
2023
Q3 | $894K | Sell |
7,358
-110
| -1% | -$13.4K | 0.21% | 117 |
|
|
2023
Q2 | $908K | Sell |
7,468
-297
| -4% | -$36.1K | 0.2% | 118 |
|
|
2023
Q1 | $908K | Sell |
7,765
-497
| -6% | -$58.1K | 0.22% | 116 |
|
|
2022
Q4 | $909K | Sell |
8,262
-54
| -0.6% | -$5.94K | 0.22% | 114 |
|
|
2022
Q3 | $762K | Sell |
8,316
-205
| -2% | -$18.8K | 0.2% | 131 |
|
|
2022
Q2 | $868K | Buy |
8,521
+2
| +0% | +$204 | 0.21% | 113 |
|
|
2022
Q1 | $1.06M | Buy |
8,519
+118
| +1% | +$14.7K | 0.21% | 105 |
|
|
2021
Q4 | $979K | Sell |
8,401
-372
| -4% | -$43.4K | 0.22% | 114 |
|
|
2021
Q3 | $1.05M | Buy |
8,773
+496
| +6% | +$59.1K | 0.25% | 97 |
|
|
2021
Q2 | $1.1M | Buy |
8,277
+422
| +5% | +$55.8K | 0.26% | 96 |
|
|
2021
Q1 | $986K | Buy |
7,855
+500
| +7% | +$62.8K | 0.26% | 102 |
|
|
2020
Q4 | $844K | Buy |
7,355
+340
| +5% | +$39K | 0.24% | 97 |
|
|
2020
Q3 | $613K | Sell |
7,015
-52
| -0.7% | -$4.54K | 0.21% | 117 |
|
|
2020
Q2 | $620K | Buy |
7,067
+890
| +14% | +$78.1K | 0.2% | 122 |
|
|
2020
Q1 | $470K | Sell |
6,177
-74
| -1% | -$5.63K | 0.2% | 143 |
|
|
2019
Q4 | $688K | Buy |
6,251
+545
| +10% | +$60K | 0.19% | 137 |
|
|
2019
Q3 | $608K | Buy |
5,706
+162
| +3% | +$17.3K | 0.17% | 145 |
|
|
2019
Q2 | $574K | Buy |
5,544
+182
| +3% | +$18.8K | 0.16% | 153 |
|
|
2019
Q1 | $498K | Buy |
+5,362
| New | +$498K | 0.23% | 132 |
|