Snowden Capital 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 | $1.43M | Buy |
6,790
+3,010
| +80% | +$635K | 0.04% | 411 |
|
|
2025
Q1 | $607K | Buy |
3,780
+330
| +10% | +$53K | 0.02% | 656 |
|
|
2024
Q4 | $572K | Buy |
3,450
+465
| +16% | +$77.1K | 0.02% | 721 |
|
|
2024
Q3 | $470K | Hold |
2,985
| – | – | 0.01% | 803 |
|
|
2024
Q2 | $418K | Buy |
2,985
+85
| +3% | +$11.9K | 0.01% | 831 |
|
|
2024
Q1 | $407K | Buy |
2,900
+1,275
| +78% | +$179K | 0.01% | 850 |
|
|
2023
Q4 | $220K | Buy |
+1,625
| New | +$220K | 0.01% | 1044 |
|
|
2023
Q1 | – | Sell |
-2,110
| Closed | -$232K | – | 1193 |
|
|
2022
Q4 | $232K | Buy |
+2,110
| New | +$232K | 0.01% | 1015 |
|
|
2022
Q1 | – | Sell |
-236
| Closed | -$27K | – | 2077 |
|
|
2021
Q4 | $27K | Buy |
+236
| New | +$27K | ﹤0.01% | 1228 |
|