Red Tortoise LLC’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 | $968K | Buy |
4,589
+3
| +0.1% | +$633 | 0.47% | 47 |
|
|
2025
Q1 | $737K | Buy |
4,586
+5
| +0.1% | +$803 | 0.38% | 49 |
|
|
2024
Q4 | $760K | Buy |
4,581
+15
| +0.3% | +$2.49K | 0.39% | 49 |
|
|
2024
Q3 | $718K | Buy |
4,566
+6
| +0.1% | +$944 | 0.36% | 51 |
|
|
2024
Q2 | $638K | Buy |
4,560
+6
| +0.1% | +$840 | 0.34% | 50 |
|
|
2024
Q1 | $640K | Buy |
4,554
+5
| +0.1% | +$703 | 0.36% | 49 |
|
|
2023
Q4 | $616K | Buy |
4,549
+11
| +0.2% | +$1.49K | 0.35% | 49 |
|
|
2023
Q3 | $509K | Buy |
4,538
+5
| +0.1% | +$560 | 0.34% | 49 |
|
|
2023
Q2 | $551K | Buy |
4,533
+6
| +0.1% | +$729 | 0.35% | 48 |
|
|
2023
Q1 | $529K | Hold |
4,527
| – | – | 0.36% | 47 |
|
|
2022
Q4 | $498K | Buy |
+4,527
| New | +$498K | 0.35% | 53 |
|