SA
SFI Advisors’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
Q2 | $3.95M | Sell |
18,734
-1,342
| -7% | -$283K | 2.73% | 17 |
|
|
2025
Q1 | $3.23M | Sell |
20,076
-407
| -2% | -$65.4K | 2.38% | 20 |
|
|
2024
Q4 | $3.4M | Sell |
20,483
-348
| -2% | -$57.7K | 2.38% | 19 |
|
|
2024
Q3 | $3.28M | Buy |
20,831
+157
| +0.8% | +$24.7K | 2.34% | 18 |
|
|
2024
Q2 | $2.89M | Buy |
20,674
+5
| +0% | +$700 | 2.23% | 21 |
|
|
2024
Q1 | $2.9M | Sell |
20,669
-41
| -0.2% | -$5.76K | 2.28% | 22 |
|
|
2023
Q4 | $2.8M | Sell |
20,710
-953
| -4% | -$129K | 2.4% | 16 |
|
|
2023
Q3 | $2.43M | Buy |
21,663
+231
| +1% | +$25.9K | 2.37% | 20 |
|
|
2023
Q2 | $2.6M | Buy |
21,432
+107
| +0.5% | +$13K | 2.47% | 16 |
|
|
2023
Q1 | $2.49M | Buy |
21,325
+68
| +0.3% | +$7.95K | 2.5% | 17 |
|
|
2022
Q4 | $2.34M | Buy |
21,257
+536
| +3% | +$59K | 2.54% | 13 |
|
|
2022
Q3 | $1.9M | Sell |
20,721
-107
| -0.5% | -$9.81K | 2.21% | 19 |
|
|
2022
Q2 | $2.1M | Buy |
20,828
+28
| +0.1% | +$2.82K | 2.32% | 20 |
|
|
2022
Q1 | $2.59K | Sell |
20,800
-91
| -0.4% | -$11 | 1.58% | 21 |
|
|
2021
Q4 | $2.41M | Buy |
+20,891
| New | +$2.41M | 2.13% | 20 |
|