SWAG
Spectrum Wealth Advisory Group’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 | $391K | Sell |
1,855
-11
| -0.6% | -$2.32K | 0.18% | 44 |
|
|
2025
Q1 | $300K | Hold |
1,866
| – | – | 0.14% | 45 |
|
|
2024
Q4 | $309K | Sell |
1,866
-84
| -4% | -$13.9K | 0.15% | 45 |
|
|
2024
Q3 | $307K | Sell |
1,950
-20
| -1% | -$3.15K | 0.17% | 38 |
|
|
2024
Q2 | $276K | Buy |
1,970
+1
| +0.1% | +$140 | 0.29% | 28 |
|
|
2024
Q1 | $277K | Hold |
1,969
| – | – | 0.32% | 27 |
|
|
2023
Q4 | $267K | Sell |
1,969
-199
| -9% | -$27K | 0.33% | 27 |
|
|
2023
Q3 | $243K | Sell |
2,168
-50
| -2% | -$5.61K | 0.34% | 26 |
|
|
2023
Q2 | $270K | Sell |
2,218
-1,598
| -42% | -$194K | 0.36% | 27 |
|
|
2023
Q1 | $446K | Sell |
3,816
-43
| -1% | -$5.03K | 0.6% | 22 |
|
|
2022
Q4 | $425K | Sell |
3,859
-198
| -5% | -$21.8K | 0.59% | 20 |
|
|
2022
Q3 | $372K | Sell |
4,057
-562
| -12% | -$51.5K | 0.47% | 25 |
|
|
2022
Q2 | $465K | Sell |
4,619
-864
| -16% | -$87K | 0.52% | 25 |
|
|
2022
Q1 | $684K | Sell |
5,483
-2,266
| -29% | -$283K | 0.66% | 24 |
|
|
2021
Q4 | $902K | Sell |
7,749
-218
| -3% | -$25.4K | 0.8% | 24 |
|
|
2021
Q3 | $950K | Sell |
7,967
-606
| -7% | -$72.3K | 0.94% | 21 |
|
|
2021
Q2 | $1.13M | Sell |
8,573
-290
| -3% | -$38.4K | 1.11% | 21 |
|
|
2021
Q1 | $1.11M | Sell |
8,863
-19,667
| -69% | -$2.47M | 1.06% | 20 |
|
|
2020
Q4 | $3.27M | Sell |
28,530
-31,407
| -52% | -$3.6M | 3.7% | 8 |
|
|
2020
Q3 | $5.21M | Buy |
59,937
+30,363
| +103% | +$2.64M | 3.34% | 8 |
|
|
2020
Q2 | $2.59M | Buy |
29,574
+20,626
| +231% | +$1.81M | 3.66% | 7 |
|
|
2020
Q1 | $684K | Sell |
8,948
-825
| -8% | -$63.1K | 1.48% | 16 |
|
|
2019
Q4 | $1.07M | Sell |
9,773
-137
| -1% | -$14.9K | 1.91% | 16 |
|
|
2019
Q3 | $1.06M | Sell |
9,910
-4,602
| -32% | -$492K | 2.1% | 16 |
|
|
2019
Q2 | $1.5M | Sell |
14,512
-27,317
| -65% | -$2.83M | 3.07% | 12 |
|
|
2019
Q1 | $3.84M | Buy |
+41,829
| New | +$3.84M | 6% | 5 |
|