U.S. Capital Wealth Advisors’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 | $659K | Buy |
3,126
+11
| +0.4% | +$2.32K | 0.02% | 532 |
|
|
2025
Q1 | $501K | Buy |
3,115
+1,775
| +132% | +$285K | 0.02% | 589 |
|
|
2024
Q4 | $222K | Hold |
1,340
| – | – | 0.01% | 752 |
|
|
2024
Q3 | $211K | Buy |
+1,340
| New | +$211K | 0.01% | 661 |
|
|
2024
Q1 | – | Sell |
-1,584
| Closed | -$215K | – | 714 |
|
|
2023
Q4 | $215K | Buy |
+1,584
| New | +$215K | 0.01% | 620 |
|
|
2023
Q3 | – | Sell |
-2,399
| Closed | -$292K | – | 685 |
|
|
2023
Q2 | $292K | Sell |
2,399
-80
| -3% | -$9.72K | 0.01% | 540 |
|
|
2023
Q1 | $290K | Sell |
2,479
-85
| -3% | -$9.94K | 0.01% | 546 |
|
|
2022
Q4 | $282K | Sell |
2,564
-140
| -5% | -$15.4K | 0.01% | 546 |
|
|
2022
Q3 | $248K | Sell |
2,704
-1,566
| -37% | -$144K | 0.01% | 552 |
|
|
2022
Q2 | $430K | Sell |
4,270
-361
| -8% | -$36.4K | 0.02% | 492 |
|
|
2022
Q1 | $577K | Sell |
4,631
-418
| -8% | -$52.1K | 0.02% | 484 |
|
|
2021
Q4 | $588K | Buy |
5,049
+23
| +0.5% | +$2.68K | 0.02% | 485 |
|
|
2021
Q3 | $599K | Buy |
+5,026
| New | +$599K | 0.03% | 480 |
|