Bank of America’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 | $162M | Sell |
766,154
-48,440
| -6% | -$10.2M | 0.01% | 814 |
|
|
2025
Q1 | $131M | Buy |
814,594
+3,675
| +0.5% | +$591K | 0.01% | 847 |
|
|
2024
Q4 | $134M | Buy |
810,919
+42,021
| +5% | +$6.97M | 0.01% | 788 |
|
|
2024
Q3 | $121M | Sell |
768,898
-29,793
| -4% | -$4.69M | 0.01% | 874 |
|
|
2024
Q2 | $112M | Buy |
798,691
+10,565
| +1% | +$1.48M | 0.01% | 877 |
|
|
2024
Q1 | $111M | Buy |
788,126
+32,597
| +4% | +$4.58M | 0.01% | 870 |
|
|
2023
Q4 | $102M | Buy |
755,529
+33,949
| +5% | +$4.6M | 0.01% | 843 |
|
|
2023
Q3 | $80.9M | Buy |
721,580
+76,050
| +12% | +$8.53M | 0.01% | 886 |
|
|
2023
Q2 | $78.5M | Buy |
645,530
+80,582
| +14% | +$9.79M | 0.01% | 914 |
|
|
2023
Q1 | $66M | Buy |
564,948
+5,273
| +0.9% | +$616K | 0.01% | 1050 |
|
|
2022
Q4 | $61.6M | Sell |
559,675
-35,569
| -6% | -$3.91M | 0.01% | 1022 |
|
|
2022
Q3 | $54.6M | Sell |
595,244
-7,555
| -1% | -$693K | 0.01% | 1071 |
|
|
2022
Q2 | $60.6M | Buy |
602,799
+135,907
| +29% | +$13.7M | 0.01% | 1037 |
|
|
2022
Q1 | $58.2M | Buy |
466,892
+196,903
| +73% | +$24.5M | 0.01% | 1146 |
|
|
2021
Q4 | $31.4M | Sell |
269,989
-2,165
| -0.8% | -$252K | ﹤0.01% | 1548 |
|
|
2021
Q3 | $32.5M | Sell |
272,154
-18,014
| -6% | -$2.15M | ﹤0.01% | 1497 |
|
|
2021
Q2 | $38.4M | Sell |
290,168
-44,793
| -13% | -$5.93M | ﹤0.01% | 1394 |
|
|
2021
Q1 | $42.1M | Sell |
334,961
-22,158
| -6% | -$2.78M | ﹤0.01% | 1288 |
|
|
2020
Q4 | $41M | Sell |
357,119
-859
| -0.2% | -$98.6K | 0.01% | 1167 |
|
|
2020
Q3 | $31.3M | Sell |
357,978
-2,223
| -0.6% | -$194K | ﹤0.01% | 1229 |
|
|
2020
Q2 | $31.6M | Sell |
360,201
-63,560
| -15% | -$5.57M | ﹤0.01% | 1182 |
|
|
2020
Q1 | $32.2M | Sell |
423,761
-68,715
| -14% | -$5.23M | 0.01% | 1088 |
|
|
2019
Q4 | $53.7M | Buy |
492,476
+50,915
| +12% | +$5.56M | 0.01% | 995 |
|
|
2019
Q3 | $47.2M | Buy |
441,561
+73,542
| +20% | +$7.86M | 0.01% | 1030 |
|
|
2019
Q2 | $38.2M | Sell |
368,019
-1,406
| -0.4% | -$146K | 0.01% | 1173 |
|
|
2019
Q1 | $33.9M | Sell |
369,425
-155,996
| -30% | -$14.3M | 0.01% | 1248 |
|
|
2018
Q4 | $41.5M | Sell |
525,421
-128,434
| -20% | -$10.1M | 0.01% | 989 |
|
|
2018
Q3 | $65.1M | Buy |
653,855
+121,768
| +23% | +$12.1M | 0.01% | 834 |
|
|
2018
Q2 | $46.4M | Buy |
532,087
+38,924
| +8% | +$3.39M | 0.01% | 1001 |
|
|
2018
Q1 | $42.8M | Buy |
493,163
+44,752
| +10% | +$3.89M | 0.01% | 1010 |
|
|
2017
Q4 | $37.5M | Buy |
448,411
+48,336
| +12% | +$4.04M | 0.01% | 1106 |
|
|
2017
Q3 | $31.9M | Buy |
400,075
+100,377
| +33% | +$8.01M | 0.01% | 1300 |
|
|
2017
Q2 | $21.1M | Sell |
299,698
-5,861
| -2% | -$413K | ﹤0.01% | 1452 |
|
|
2017
Q1 | $20.4M | Buy |
305,559
+47,242
| +18% | +$3.16M | ﹤0.01% | 1474 |
|
|
2016
Q4 | $16.4M | Buy |
258,317
+107,771
| +72% | +$6.83M | ﹤0.01% | 1579 |
|
|
2016
Q3 | $8.78M | Sell |
150,546
-18,152
| -11% | -$1.06M | ﹤0.01% | 1993 |
|
|
2016
Q2 | $9.42M | Buy |
168,698
+25,317
| +18% | +$1.41M | ﹤0.01% | 1890 |
|
|
2016
Q1 | $7.47M | Buy |
143,381
+77,852
| +119% | +$4.05M | ﹤0.01% | 2034 |
|
|
2015
Q4 | $3.47M | Sell |
65,529
-85,772
| -57% | -$4.54M | ﹤0.01% | 2676 |
|
|
2015
Q3 | $7.55M | Sell |
151,301
-27,437
| -15% | -$1.37M | ﹤0.01% | 2035 |
|
|
2015
Q2 | $10.2M | Buy |
178,738
+858
| +0.5% | +$49.1K | ﹤0.01% | 1499 |
|
|
2015
Q1 | $10.5M | Buy |
177,880
+38,726
| +28% | +$2.28M | ﹤0.01% | 1464 |
|
|
2014
Q4 | $7.6M | Buy |
139,154
+49,854
| +56% | +$2.72M | ﹤0.01% | 1651 |
|
|
2014
Q3 | $4.47M | Buy |
89,300
+46,878
| +111% | +$2.34M | ﹤0.01% | 2053 |
|
|
2014
Q2 | $2.11M | Sell |
42,422
-79,046
| -65% | -$3.93M | ﹤0.01% | 2547 |
|
|
2014
Q1 | $6.21M | Sell |
121,468
-26,500
| -18% | -$1.35M | ﹤0.01% | 1748 |
|
|
2013
Q4 | $7.33M | Buy |
147,968
+20,912
| +16% | +$1.04M | ﹤0.01% | 1625 |
|
|
2013
Q3 | $5.39M | Buy |
127,056
+1,094
| +0.9% | +$46.4K | ﹤0.01% | 1782 |
|
|
2013
Q2 | $4.86M | Buy |
+125,962
| New | +$4.86M | ﹤0.01% | 1773 |
|