Sowell Financial Services’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 | $626K | Sell |
2,970
-16
| -0.5% | -$3.38K | 0.03% | 548 |
|
|
2025
Q1 | $480K | Buy |
+2,986
| New | +$480K | 0.02% | 599 |
|
|
2024
Q4 | – | Sell |
-11,041
| Closed | -$1.74M | – | 618 |
|
|
2024
Q3 | $1.74M | Sell |
11,041
-131
| -1% | -$20.6K | 0.08% | 260 |
|
|
2024
Q2 | $1.56M | Sell |
11,172
-9,807
| -47% | -$1.37M | 0.07% | 265 |
|
|
2024
Q1 | $2.95M | Buy |
20,979
+5,062
| +32% | +$711K | 0.14% | 166 |
|
|
2023
Q4 | $2.16M | Buy |
+15,917
| New | +$2.16M | 0.12% | 194 |
|
|
2023
Q2 | – | Sell |
-2,662
| Closed | -$311K | – | 845 |
|
|
2023
Q1 | $311K | Sell |
2,662
-15,621
| -85% | -$1.82M | 0.02% | 547 |
|
|
2022
Q4 | $2.01M | Buy |
+18,283
| New | +$2.01M | 0.13% | 188 |
|
|
2021
Q2 | – | Sell |
-1,372
| Closed | -$172K | – | 2771 |
|
|
2021
Q1 | $172K | Buy |
1,372
+557
| +68% | +$69.8K | 0.01% | 1132 |
|
|
2020
Q4 | $94K | Sell |
815
-656
| -45% | -$75.7K | ﹤0.01% | 1176 |
|
|
2020
Q3 | $128K | Sell |
1,471
-500
| -25% | -$43.5K | 0.01% | 891 |
|
|
2020
Q2 | $173K | Sell |
1,971
-778
| -28% | -$68.3K | 0.01% | 774 |
|
|
2020
Q1 | $209K | Sell |
2,749
-1,745
| -39% | -$133K | 0.02% | 640 |
|
|
2019
Q4 | $490K | Sell |
4,494
-11,832
| -72% | -$1.29M | 0.04% | 454 |
|
|
2019
Q3 | $1.74M | Buy |
+16,326
| New | +$1.74M | 0.14% | 148 |
|