Strategic Financial Concepts’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 | – | Sell |
-1,990
| Closed | -$320K | – | 374 |
|
|
2025
Q1 | $320K | Sell |
1,990
-136
| -6% | -$21.9K | 0.06% | 229 |
|
|
2024
Q4 | $353K | Buy |
+2,126
| New | +$353K | 0.07% | 213 |
|
|
2024
Q3 | – | Sell |
-85,674
| Closed | -$226K | – | 747 |
|
|
2024
Q2 | $226K | Buy |
85,674
+82,664
| +2,746% | +$218K | 0.13% | 115 |
|
|
2024
Q1 | $423K | Buy |
3,010
+210
| +8% | +$29.5K | 0.1% | 182 |
|
|
2023
Q4 | $379K | Buy |
2,800
+402
| +17% | +$54.4K | 0.22% | 93 |
|
|
2023
Q3 | $269K | Hold |
2,398
| – | – | 0.09% | 200 |
|
|
2023
Q2 | $291K | Buy |
2,398
+35
| +1% | +$4.25K | 0.11% | 177 |
|
|
2023
Q1 | $276K | Buy |
+2,363
| New | +$276K | 0.11% | 165 |
|