SignatureFD’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 | $82.3K | Sell |
390
-414
| -51% | -$87.4K | ﹤0.01% | 1324 |
|
2025
Q1 | $129K | Sell |
804
-400
| -33% | -$64.3K | ﹤0.01% | 1085 |
|
2024
Q4 | $200K | Buy |
1,204
+300
| +33% | +$49.8K | ﹤0.01% | 872 |
|
2024
Q3 | $142K | Buy |
904
+14
| +2% | +$2.2K | ﹤0.01% | 1036 |
|
2024
Q2 | $125K | Sell |
890
-41
| -4% | -$5.74K | ﹤0.01% | 1053 |
|
2024
Q1 | $131K | Buy |
931
+541
| +139% | +$76K | ﹤0.01% | 1043 |
|
2023
Q4 | $52.9K | Buy |
390
+18
| +5% | +$2.44K | ﹤0.01% | 1428 |
|
2023
Q3 | $41.7K | Sell |
372
-1,349
| -78% | -$151K | ﹤0.01% | 1475 |
|
2023
Q2 | $209K | Sell |
1,721
-3,444
| -67% | -$419K | 0.01% | 740 |
|
2023
Q1 | $604K | Hold |
5,165
| – | – | 0.02% | 372 |
|
2022
Q4 | $568K | Sell |
5,165
-29
| -0.6% | -$3.19K | 0.02% | 377 |
|
2022
Q3 | $476K | Buy |
5,194
+5,184
| +51,840% | +$475K | 0.02% | 388 |
|
2022
Q2 | $1K | Hold |
10
| – | – | ﹤0.01% | 3029 |
|
2022
Q1 | $1K | Hold |
10
| – | – | ﹤0.01% | 3069 |
|
2021
Q4 | $1K | Hold |
10
| – | – | ﹤0.01% | 3014 |
|
2021
Q3 | $1K | Sell |
10
-17
| -63% | -$1.7K | ﹤0.01% | 2945 |
|
2021
Q2 | $4K | Hold |
27
| – | – | ﹤0.01% | 2383 |
|
2021
Q1 | $3K | Hold |
27
| – | – | ﹤0.01% | 2385 |
|
2020
Q4 | $3K | Sell |
27
-9
| -25% | -$1K | ﹤0.01% | 2184 |
|
2020
Q3 | $3K | Sell |
36
-418
| -92% | -$34.8K | ﹤0.01% | 2127 |
|
2020
Q2 | $40K | Buy |
454
+418
| +1,161% | +$36.8K | ﹤0.01% | 1048 |
|
2020
Q1 | $3K | Buy |
36
+17
| +89% | +$1.42K | ﹤0.01% | 1863 |
|
2019
Q4 | $2K | Sell |
19
-100
| -84% | -$10.5K | ﹤0.01% | 1935 |
|
2019
Q3 | $13K | Buy |
119
+19
| +19% | +$2.08K | ﹤0.01% | 1374 |
|
2019
Q2 | $10K | Hold |
100
| – | – | ﹤0.01% | 1420 |
|
2019
Q1 | $9K | Hold |
100
| – | – | ﹤0.01% | 1455 |
|
2018
Q4 | $8K | Buy |
+100
| New | +$8K | ﹤0.01% | 1427 |
|