SeaCrest Wealth Management’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 | $3.19M | Sell |
15,107
-1,127
| -7% | -$238K | 0.35% | 54 |
|
|
2025
Q1 | $2.61M | Buy |
16,234
+138
| +0.9% | +$22.2K | 0.3% | 56 |
|
|
2024
Q4 | $2.67M | Sell |
16,096
-1,035
| -6% | -$172K | 0.28% | 54 |
|
|
2024
Q3 | $2.7M | Buy |
17,131
+2,478
| +17% | +$390K | 0.29% | 57 |
|
|
2024
Q2 | $2.05M | Sell |
14,653
-449
| -3% | -$62.9K | 0.23% | 75 |
|
|
2024
Q1 | $2.12M | Buy |
15,102
+479
| +3% | +$67.3K | 0.26% | 66 |
|
|
2023
Q4 | $1.91M | Sell |
14,623
-449
| -3% | -$58.8K | 0.24% | 83 |
|
|
2023
Q3 | $1.69M | Sell |
15,072
-248
| -2% | -$27.8K | 0.22% | 90 |
|
|
2023
Q2 | $1.86M | Buy |
15,320
+1,464
| +11% | +$178K | 0.24% | 86 |
|
|
2023
Q1 | $1.62M | Buy |
13,856
+173
| +1% | +$20.2K | 0.22% | 88 |
|
|
2022
Q4 | $1.51M | Buy |
+13,683
| New | +$1.51M | 0.22% | 97 |
|
|
2022
Q3 | – | Sell |
-1,944
| Closed | -$196K | – | 1545 |
|
|
2022
Q2 | $196K | Buy |
1,944
+200
| +11% | +$20.2K | 0.02% | 613 |
|
|
2022
Q1 | $217K | Sell |
1,744
-125
| -7% | -$15.6K | 0.02% | 631 |
|
|
2021
Q4 | $218K | Hold |
1,869
| – | – | 0.02% | 618 |
|
|
2021
Q3 | $223K | Hold |
1,869
| – | – | 0.03% | 593 |
|
|
2021
Q2 | $247K | Sell |
1,869
-149
| -7% | -$19.7K | 0.03% | 566 |
|
|
2021
Q1 | $253K | Buy |
2,018
+1
| +0% | +$125 | 0.03% | 519 |
|
|
2020
Q4 | $231K | Sell |
2,017
-288
| -12% | -$33K | 0.03% | 523 |
|
|
2020
Q3 | $201K | Sell |
2,305
-740
| -24% | -$64.5K | 0.03% | 516 |
|
|
2020
Q2 | $267K | Sell |
3,045
-2,221
| -42% | -$195K | 0.05% | 432 |
|
|
2020
Q1 | $401K | Sell |
5,266
-1,627
| -24% | -$124K | 0.09% | 254 |
|
|
2019
Q4 | $752K | Buy |
6,893
+412
| +6% | +$44.9K | 0.13% | 188 |
|
|
2019
Q3 | $692K | Buy |
6,481
+1,763
| +37% | +$188K | 0.13% | 196 |
|
|
2019
Q2 | $490K | Hold |
4,718
| – | – | 0.1% | 244 |
|
|
2019
Q1 | $433K | Sell |
4,718
-200
| -4% | -$18.4K | 0.07% | 271 |
|
|
2018
Q4 | $388K | Sell |
4,918
-417
| -8% | -$32.9K | 0.08% | 258 |
|
|
2018
Q3 | $531K | Buy |
5,335
+1,041
| +24% | +$104K | 0.09% | 246 |
|
|
2018
Q2 | $374K | Hold |
4,294
| – | – | 0.07% | 321 |
|
|
2018
Q1 | $373K | Sell |
4,294
-59
| -1% | -$5.13K | 0.07% | 315 |
|
|
2017
Q4 | $364K | Buy |
+4,353
| New | +$364K | 0.07% | 322 |
|