Stratos Wealth Partners’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 | $3.27M | Buy |
15,481
+220
| +1% | +$46.4K | 0.04% | 371 |
|
|
2025
Q1 | $2.45M | Buy |
15,261
+17
| +0.1% | +$2.73K | 0.04% | 392 |
|
|
2024
Q4 | $2.53M | Sell |
15,244
-2,229
| -13% | -$370K | 0.04% | 412 |
|
|
2024
Q3 | $2.75M | Buy |
17,473
+3,211
| +23% | +$505K | 0.04% | 383 |
|
|
2024
Q2 | $2M | Buy |
14,262
+721
| +5% | +$101K | 0.03% | 440 |
|
|
2024
Q1 | $1.9M | Sell |
13,541
-4,678
| -26% | -$657K | 0.03% | 455 |
|
|
2023
Q4 | $2.47M | Sell |
18,219
-350
| -2% | -$47.4K | 0.05% | 363 |
|
|
2023
Q3 | $2.08M | Buy |
18,569
+8,840
| +91% | +$991K | 0.04% | 374 |
|
|
2023
Q2 | $1.18M | Buy |
9,729
+311
| +3% | +$37.8K | 0.03% | 486 |
|
|
2023
Q1 | $1.1M | Sell |
9,418
-1,269
| -12% | -$148K | 0.03% | 458 |
|
|
2022
Q4 | $1.18M | Buy |
10,687
+681
| +7% | +$74.9K | 0.03% | 470 |
|
|
2022
Q3 | $917K | Sell |
10,006
-115
| -1% | -$10.5K | 0.03% | 509 |
|
|
2022
Q2 | $1.02M | Buy |
10,121
+779
| +8% | +$78.4K | 0.03% | 507 |
|
|
2022
Q1 | $1.17M | Buy |
9,342
+3,532
| +61% | +$440K | 0.03% | 512 |
|
|
2021
Q4 | $677K | Buy |
5,810
+862
| +17% | +$100K | 0.02% | 701 |
|
|
2021
Q3 | $590K | Sell |
4,948
-325
| -6% | -$38.8K | 0.02% | 694 |
|
|
2021
Q2 | $698K | Sell |
5,273
-79
| -1% | -$10.5K | 0.02% | 667 |
|
|
2021
Q1 | $672K | Sell |
5,352
-12
| -0.2% | -$1.51K | 0.02% | 616 |
|
|
2020
Q4 | $615K | Sell |
5,364
-689
| -11% | -$79K | 0.02% | 605 |
|
|
2020
Q3 | $529K | Sell |
6,053
-1,955
| -24% | -$171K | 0.02% | 605 |
|
|
2020
Q2 | $702K | Sell |
8,008
-5,801
| -42% | -$509K | 0.03% | 482 |
|
|
2020
Q1 | $1.05M | Sell |
13,809
-510
| -4% | -$38.8K | 0.05% | 316 |
|
|
2019
Q4 | $1.56M | Buy |
14,319
+1,653
| +13% | +$180K | 0.06% | 292 |
|
|
2019
Q3 | $1.35M | Buy |
12,666
+2,283
| +22% | +$244K | 0.06% | 303 |
|
|
2019
Q2 | $1.08M | Sell |
10,383
-176
| -2% | -$18.3K | 0.05% | 350 |
|
|
2019
Q1 | $969K | Sell |
10,559
-539
| -5% | -$49.5K | 0.04% | 371 |
|
|
2018
Q4 | $876K | Sell |
11,098
-432
| -4% | -$34.1K | 0.05% | 362 |
|
|
2018
Q3 | $1.15M | Sell |
11,530
-316
| -3% | -$31.5K | 0.05% | 305 |
|
|
2018
Q2 | $1.03M | Sell |
11,846
-94
| -0.8% | -$8.19K | 0.05% | 356 |
|
|
2018
Q1 | $1.04M | Buy |
11,940
+1,268
| +12% | +$110K | 0.04% | 364 |
|
|
2017
Q4 | $892K | Buy |
10,672
+1,461
| +16% | +$122K | 0.04% | 371 |
|
|
2017
Q3 | $735K | Buy |
9,211
+2,313
| +34% | +$185K | 0.03% | 400 |
|
|
2017
Q2 | $486K | Buy |
6,898
+2,382
| +53% | +$168K | 0.03% | 465 |
|
|
2017
Q1 | $302K | Buy |
+4,516
| New | +$302K | 0.02% | 579 |
|