WBI Investments’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 | $650K | Sell |
3,080
-439
| -12% | -$92.6K | 0.17% | 169 |
|
|
2025
Q1 | $565K | Sell |
3,519
-11,218
| -76% | -$1.8M | 0.15% | 143 |
|
|
2024
Q4 | $2.44M | Buy |
14,737
+66
| +0.4% | +$10.9K | 0.61% | 46 |
|
|
2024
Q3 | $2.31M | Sell |
14,671
-142
| -1% | -$22.3K | 0.55% | 47 |
|
|
2024
Q2 | $2.07M | Sell |
14,813
-51
| -0.3% | -$7.14K | 0.5% | 59 |
|
|
2024
Q1 | $2.09M | Sell |
14,864
-2,202
| -13% | -$309K | 0.43% | 60 |
|
|
2023
Q4 | $2.31M | Sell |
17,066
-574
| -3% | -$77.7K | 0.46% | 56 |
|
|
2023
Q3 | $1.98M | Buy |
17,640
+810
| +5% | +$90.8K | 0.4% | 76 |
|
|
2023
Q2 | $2.05M | Buy |
16,830
+3,278
| +24% | +$398K | 0.37% | 78 |
|
|
2023
Q1 | $1.58M | Buy |
13,552
+7,494
| +124% | +$876K | 0.32% | 85 |
|
|
2022
Q4 | $667K | Buy |
6,058
+1,221
| +25% | +$134K | 0.14% | 119 |
|
|
2022
Q3 | $430K | Buy |
4,837
+2,521
| +109% | +$224K | 0.13% | 87 |
|
|
2022
Q2 | $229K | Buy |
+2,316
| New | +$229K | 0.05% | 113 |
|
|
2021
Q2 | – | Sell |
-14,188
| Closed | -$1.78M | – | 251 |
|
|
2021
Q1 | $1.78M | Buy |
14,188
+3,738
| +36% | +$469K | 0.28% | 76 |
|
|
2020
Q4 | $1.2M | Buy |
+10,450
| New | +$1.2M | 0.18% | 90 |
|