Western Wealth Management’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 | $533K | Buy |
2,525
+170
| +7% | +$35.9K | 0.03% | 393 |
|
2025
Q1 | $378K | Buy |
2,355
+70
| +3% | +$11.2K | 0.03% | 455 |
|
2024
Q4 | $379K | Buy |
2,285
+471
| +26% | +$78.1K | 0.02% | 450 |
|
2024
Q3 | $285K | Sell |
1,814
-9
| -0.5% | -$1.42K | 0.02% | 612 |
|
2024
Q2 | $255K | Sell |
1,823
-55
| -3% | -$7.7K | 0.02% | 543 |
|
2024
Q1 | $264K | Sell |
1,878
-103
| -5% | -$14.5K | 0.02% | 544 |
|
2023
Q4 | $268K | Buy |
1,981
+65
| +3% | +$8.8K | 0.02% | 578 |
|
2023
Q3 | $215K | Buy |
1,916
+1
| +0.1% | +$112 | 0.02% | 596 |
|
2023
Q2 | $233K | Sell |
1,915
-33
| -2% | -$4.01K | 0.02% | 573 |
|
2023
Q1 | $228K | Buy |
1,948
+2
| +0.1% | +$234 | 0.02% | 577 |
|
2022
Q4 | $214K | Sell |
1,946
-2,161
| -53% | -$238K | 0.02% | 556 |
|
2022
Q3 | $379K | Buy |
4,107
+579
| +16% | +$53.4K | 0.02% | 574 |
|
2022
Q2 | $352K | Sell |
3,528
-6,024
| -63% | -$601K | 0.02% | 565 |
|
2022
Q1 | $1.19M | Buy |
+9,552
| New | +$1.19M | 0.06% | 308 |
|
2021
Q2 | $209K | Buy |
+1,582
| New | +$209K | 0.02% | 594 |
|
2021
Q1 | – | Sell |
-1,777
| Closed | -$204K | – | 544 |
|
2020
Q4 | $204K | Sell |
1,777
-1,315
| -43% | -$151K | 0.03% | 445 |
|
2020
Q3 | $270K | Sell |
3,092
-2
| -0.1% | -$175 | 0.04% | 355 |
|
2020
Q2 | $271K | Sell |
3,094
-6,637
| -68% | -$581K | 0.05% | 334 |
|
2020
Q1 | $740K | Sell |
9,731
-4,311
| -31% | -$328K | 0.17% | 134 |
|
2019
Q4 | $1.53M | Buy |
14,042
+390
| +3% | +$42.5K | 0.23% | 100 |
|
2019
Q3 | $1.46M | Sell |
13,652
-1,520
| -10% | -$162K | 0.3% | 81 |
|
2019
Q2 | $1.58M | Buy |
15,172
+8,410
| +124% | +$875K | 0.21% | 95 |
|
2019
Q1 | $621K | Buy |
6,762
+812
| +14% | +$74.6K | 0.14% | 174 |
|
2018
Q4 | $471K | Buy |
+5,950
| New | +$471K | 0.13% | 182 |
|