Sequoia Financial 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 | $1.21M | Sell |
5,737
-99
| -2% | -$20.9K | 0.01% | 619 |
|
|
2025
Q1 | $938K | Buy |
5,836
+4,342
| +291% | +$698K | 0.01% | 637 |
|
|
2024
Q4 | $248K | Buy |
1,494
+4
| +0.3% | +$663 | ﹤0.01% | 1106 |
|
|
2024
Q3 | $234K | Buy |
1,490
+1
| +0.1% | +$157 | ﹤0.01% | 1095 |
|
|
2024
Q2 | $208K | Buy |
1,489
+2
| +0.1% | +$280 | ﹤0.01% | 1084 |
|
|
2024
Q1 | $209K | Buy |
1,487
+1
| +0.1% | +$141 | ﹤0.01% | 1038 |
|
|
2023
Q4 | $201K | Buy |
+1,486
| New | +$201K | ﹤0.01% | 1104 |
|
|
2022
Q2 | – | Sell |
-5,079
| Closed | -$633K | – | 692 |
|
|
2022
Q1 | $633K | Buy |
5,079
+44
| +0.9% | +$5.48K | 0.02% | 312 |
|
|
2021
Q4 | $586K | Buy |
+5,035
| New | +$586K | 0.02% | 302 |
|
|
2021
Q3 | – | Sell |
-5,035
| Closed | -$666K | – | 467 |
|
|
2021
Q2 | $666K | Hold |
5,035
| – | – | 0.02% | 240 |
|
|
2021
Q1 | $632K | Hold |
5,035
| – | – | 0.03% | 228 |
|
|
2020
Q4 | $578K | Sell |
5,035
-1
| -0% | -$115 | 0.03% | 233 |
|
|
2020
Q3 | $440K | Buy |
5,036
+11
| +0.2% | +$961 | 0.02% | 241 |
|
|
2020
Q2 | $441K | Sell |
5,025
-194
| -4% | -$17K | 0.03% | 233 |
|
|
2020
Q1 | $397K | Buy |
5,219
+30
| +0.6% | +$2.28K | 0.03% | 223 |
|
|
2019
Q4 | $566K | Buy |
5,189
+6
| +0.1% | +$654 | 0.04% | 205 |
|
|
2019
Q3 | $554K | Buy |
5,183
+919
| +22% | +$98.2K | 0.04% | 188 |
|
|
2019
Q2 | $443K | Buy |
4,264
+5
| +0.1% | +$519 | 0.03% | 215 |
|
|
2019
Q1 | $391K | Buy |
4,259
+1,008
| +31% | +$92.5K | 0.03% | 228 |
|
|
2018
Q4 | $257K | Buy |
3,251
+506
| +18% | +$40K | 0.03% | 239 |
|
|
2018
Q3 | $273K | Buy |
2,745
+16
| +0.6% | +$1.59K | 0.03% | 246 |
|
|
2018
Q2 | $238K | Buy |
2,729
+3
| +0.1% | +$262 | 0.03% | 269 |
|
|
2018
Q1 | $237K | Buy |
+2,726
| New | +$237K | 0.02% | 257 |
|