Ameriprise’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 | $23.8M | Buy |
112,705
+14,369
| +15% | +$3.03M | 0.01% | 1244 |
|
|
2025
Q1 | $15.8M | Buy |
98,336
+33,431
| +52% | +$5.37M | ﹤0.01% | 1465 |
|
|
2024
Q4 | $10.8M | Sell |
64,905
-11,064
| -15% | -$1.83M | ﹤0.01% | 1742 |
|
|
2024
Q3 | $12M | Buy |
75,969
+2,660
| +4% | +$419K | ﹤0.01% | 1646 |
|
|
2024
Q2 | $10.3M | Buy |
73,309
+491
| +0.7% | +$68.7K | ﹤0.01% | 1722 |
|
|
2024
Q1 | $10.3M | Buy |
72,818
+10,523
| +17% | +$1.49M | ﹤0.01% | 1751 |
|
|
2023
Q4 | $8.42M | Buy |
62,295
+15,452
| +33% | +$2.09M | ﹤0.01% | 1932 |
|
|
2023
Q3 | $5.25M | Sell |
46,843
-5,453
| -10% | -$611K | ﹤0.01% | 2242 |
|
|
2023
Q2 | $6.36M | Buy |
52,296
+2,160
| +4% | +$263K | ﹤0.01% | 2160 |
|
|
2023
Q1 | $5.84M | Buy |
50,136
+23,841
| +91% | +$2.78M | ﹤0.01% | 2208 |
|
|
2022
Q4 | $2.89M | Sell |
26,295
-23,239
| -47% | -$2.56M | ﹤0.01% | 2631 |
|
|
2022
Q3 | $4.54M | Sell |
49,534
-14,917
| -23% | -$1.37M | ﹤0.01% | 2289 |
|
|
2022
Q2 | $5.83M | Sell |
64,451
-26,008
| -29% | -$2.35M | ﹤0.01% | 2159 |
|
|
2022
Q1 | $11.3M | Buy |
90,459
+71,388
| +374% | +$8.89M | ﹤0.01% | 1825 |
|
|
2021
Q4 | $2.22M | Sell |
19,071
-2,058
| -10% | -$240K | ﹤0.01% | 2903 |
|
|
2021
Q3 | $2.52M | Sell |
21,129
-15,393
| -42% | -$1.84M | ﹤0.01% | 2784 |
|
|
2021
Q2 | $4.83M | Buy |
36,522
+6,763
| +23% | +$895K | ﹤0.01% | 2476 |
|
|
2021
Q1 | $3.74M | Sell |
29,759
-8,563
| -22% | -$1.08M | ﹤0.01% | 2566 |
|
|
2020
Q4 | $4.4M | Sell |
38,322
-40,599
| -51% | -$4.66M | ﹤0.01% | 2360 |
|
|
2020
Q3 | $6.97M | Sell |
78,921
-12,668
| -14% | -$1.12M | ﹤0.01% | 1833 |
|
|
2020
Q2 | $7.93M | Buy |
91,589
+33,514
| +58% | +$2.9M | ﹤0.01% | 1707 |
|
|
2020
Q1 | $4.42M | Sell |
58,075
-75,868
| -57% | -$5.77M | ﹤0.01% | 1989 |
|
|
2019
Q4 | $14.6M | Buy |
133,943
+52,119
| +64% | +$5.69M | 0.01% | 1417 |
|
|
2019
Q3 | $8.74M | Buy |
81,824
+12,329
| +18% | +$1.32M | ﹤0.01% | 1806 |
|
|
2019
Q2 | $7.25M | Sell |
69,495
-3,592
| -5% | -$375K | ﹤0.01% | 1967 |
|
|
2019
Q1 | $6.7M | Sell |
73,087
-444,964
| -86% | -$40.8M | ﹤0.01% | 2018 |
|
|
2018
Q4 | $40.9M | Buy |
518,051
+33,808
| +7% | +$2.67M | 0.02% | 700 |
|
|
2018
Q3 | $48.2M | Buy |
484,243
+4,445
| +0.9% | +$442K | 0.02% | 770 |
|
|
2018
Q2 | $41.8M | Sell |
479,798
-56,851
| -11% | -$4.95M | 0.02% | 749 |
|
|
2018
Q1 | $46.6M | Buy |
536,649
+5,448
| +1% | +$473K | 0.02% | 698 |
|
|
2017
Q4 | $44.4M | Buy |
531,201
+32,325
| +6% | +$2.7M | 0.02% | 622 |
|
|
2017
Q3 | $39.8M | Buy |
498,876
+287,246
| +136% | +$22.9M | 0.02% | 648 |
|
|
2017
Q2 | $14.9M | Buy |
211,630
+29,199
| +16% | +$2.06M | 0.01% | 1241 |
|
|
2017
Q1 | $12.2M | Buy |
182,431
+143,646
| +370% | +$9.59M | 0.01% | 1375 |
|
|
2016
Q4 | $2.46M | Buy |
+38,785
| New | +$2.46M | ﹤0.01% | 2523 |
|
|
2014
Q4 | – | Sell |
-1,200
| Closed | -$60K | – | 4449 |
|
|
2014
Q3 | $60K | Buy |
+1,200
| New | +$60K | ﹤0.01% | 3917 |
|