Bank of Montreal’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 | $1.36M | Sell |
6,468
-395
| -6% | -$83.3K | ﹤0.01% | 1515 |
|
|
2025
Q1 | $1.1M | Sell |
6,863
-4,946
| -42% | -$795K | ﹤0.01% | 1558 |
|
|
2024
Q4 | $1.96M | Sell |
11,809
-17,370
| -60% | -$2.88M | ﹤0.01% | 1362 |
|
|
2024
Q3 | $4.57M | Buy |
29,179
+27,055
| +1,274% | +$4.24M | ﹤0.01% | 1231 |
|
|
2024
Q2 | $301K | Sell |
2,124
-96
| -4% | -$13.6K | ﹤0.01% | 2472 |
|
|
2024
Q1 | $312K | Sell |
2,220
-136
| -6% | -$19.1K | ﹤0.01% | 2464 |
|
|
2023
Q4 | $322K | Buy |
2,356
+9
| +0.4% | +$1.23K | ﹤0.01% | 2423 |
|
|
2023
Q3 | $287K | Sell |
2,347
-31
| -1% | -$3.79K | ﹤0.01% | 2449 |
|
|
2023
Q2 | $290K | Buy |
2,378
+2,236
| +1,575% | +$273K | ﹤0.01% | 2598 |
|
|
2023
Q1 | $16.8K | Buy |
142
+2
| +1% | +$237 | ﹤0.01% | 3254 |
|
|
2022
Q4 | $15.4K | Sell |
140
-5,320
| -97% | -$586K | ﹤0.01% | 3259 |
|
|
2022
Q3 | $564 | Sell |
5,460
-1,792
| -25% | -$185 | ﹤0.01% | 2139 |
|
|
2022
Q2 | $748 | Buy |
7,252
+5,673
| +359% | +$585 | ﹤0.01% | 2117 |
|
|
2022
Q1 | $201K | Buy |
1,579
+1,180
| +296% | +$150K | ﹤0.01% | 2987 |
|
|
2021
Q4 | $47K | Sell |
399
-479
| -55% | -$56.4K | ﹤0.01% | 3174 |
|
|
2021
Q3 | $106K | Sell |
878
-234
| -21% | -$28.3K | ﹤0.01% | 3236 |
|
|
2021
Q2 | $149K | Sell |
1,112
-200
| -15% | -$26.8K | ﹤0.01% | 3136 |
|
|
2021
Q1 | $168K | Sell |
1,312
-378
| -22% | -$48.4K | ﹤0.01% | 2820 |
|
|
2020
Q4 | $194K | Sell |
1,690
-949
| -36% | -$109K | ﹤0.01% | 2784 |
|
|
2020
Q3 | $235K | Sell |
2,639
-648
| -20% | -$57.7K | ﹤0.01% | 2300 |
|
|
2020
Q2 | $270K | Sell |
3,287
-357
| -10% | -$29.3K | ﹤0.01% | 2240 |
|
|
2020
Q1 | $261K | Sell |
3,644
-134
| -4% | -$9.6K | ﹤0.01% | 1997 |
|
|
2019
Q4 | $412K | Buy |
3,778
+119
| +3% | +$13K | ﹤0.01% | 2337 |
|
|
2019
Q3 | $391K | Hold |
3,659
| – | – | ﹤0.01% | 2125 |
|
|
2019
Q2 | $380K | Buy |
3,659
+14
| +0.4% | +$1.45K | ﹤0.01% | 2183 |
|
|
2019
Q1 | $335K | Sell |
3,645
-78
| -2% | -$7.17K | ﹤0.01% | 2143 |
|
|
2018
Q4 | $294K | Sell |
3,723
-105
| -3% | -$8.29K | ﹤0.01% | 2148 |
|
|
2018
Q3 | $381K | Sell |
3,828
-131
| -3% | -$13K | ﹤0.01% | 2189 |
|
|
2018
Q2 | $345K | Sell |
3,959
-225
| -5% | -$19.6K | ﹤0.01% | 2249 |
|
|
2018
Q1 | $363K | Buy |
4,184
+72
| +2% | +$6.25K | ﹤0.01% | 2164 |
|
|
2017
Q4 | $344K | Buy |
4,112
+348
| +9% | +$29.1K | ﹤0.01% | 2214 |
|
|
2017
Q3 | $300K | Buy |
+3,764
| New | +$300K | ﹤0.01% | 2281 |
|
|
2016
Q1 | – | Sell |
-65
| Closed | -$3K | – | 4054 |
|
|
2015
Q4 | $3K | Buy |
+65
| New | +$3K | ﹤0.01% | 3677 |
|