Steward Partners Investment Advisory’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 | $511K | Sell |
2,420
-1,196
| -33% | -$252K | ﹤0.01% | 1290 |
|
|
2025
Q1 | $581K | Buy |
3,616
+498
| +16% | +$80K | 0.01% | 1157 |
|
|
2024
Q4 | $517K | Buy |
3,118
+168
| +6% | +$27.9K | ﹤0.01% | 1142 |
|
|
2024
Q3 | $464K | Buy |
2,950
+302
| +11% | +$47.5K | ﹤0.01% | 1144 |
|
|
2024
Q2 | $371K | Buy |
2,648
+1,788
| +208% | +$250K | ﹤0.01% | 1190 |
|
|
2024
Q1 | $121K | Hold |
860
| – | – | ﹤0.01% | 1663 |
|
|
2023
Q4 | $116K | Buy |
860
+29
| +3% | +$3.93K | ﹤0.01% | 1616 |
|
|
2023
Q3 | $93.2K | Hold |
831
| – | – | ﹤0.01% | 1604 |
|
|
2023
Q2 | $101K | Sell |
831
-13
| -2% | -$1.58K | ﹤0.01% | 1584 |
|
|
2023
Q1 | $98.7K | Hold |
844
| – | – | ﹤0.01% | 1594 |
|
|
2022
Q4 | $92.9K | Hold |
844
| – | – | ﹤0.01% | 1589 |
|
|
2022
Q3 | $77K | Sell |
844
-78
| -8% | -$7.12K | ﹤0.01% | 1601 |
|
|
2022
Q2 | $93K | Buy |
922
+18
| +2% | +$1.82K | ﹤0.01% | 1528 |
|
|
2022
Q1 | $113K | Buy |
904
+73
| +9% | +$9.13K | ﹤0.01% | 1559 |
|
|
2021
Q4 | $97K | Buy |
831
+177
| +27% | +$20.7K | ﹤0.01% | 1616 |
|
|
2021
Q3 | $78K | Buy |
654
+52
| +9% | +$6.2K | ﹤0.01% | 1668 |
|
|
2021
Q2 | $80K | Sell |
602
-608
| -50% | -$80.8K | ﹤0.01% | 2553 |
|
|
2021
Q1 | $152K | Buy |
1,210
+631
| +109% | +$79.2K | ﹤0.01% | 1420 |
|
|
2020
Q4 | $66K | Hold |
579
| – | – | ﹤0.01% | 1537 |
|
|
2020
Q3 | $51K | Hold |
579
| – | – | ﹤0.01% | 1498 |
|
|
2020
Q2 | $51K | Hold |
579
| – | – | ﹤0.01% | 1407 |
|
|
2020
Q1 | $44K | Sell |
579
-734
| -56% | -$55.8K | ﹤0.01% | 1318 |
|
|
2019
Q4 | $143K | Buy |
1,313
+475
| +57% | +$51.7K | ﹤0.01% | 989 |
|
|
2019
Q3 | $89K | Buy |
838
+385
| +85% | +$40.9K | ﹤0.01% | 1136 |
|
|
2019
Q2 | $47K | Buy |
+453
| New | +$47K | ﹤0.01% | 1366 |
|
|
2018
Q4 | – | Sell |
-1,138
| Closed | -$113K | – | 2188 |
|
|
2018
Q3 | $113K | Buy |
+1,138
| New | +$113K | 0.01% | 893 |
|