Bank of New York Mellon’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 | $202K | Sell |
957
-1,011
| -51% | -$213K | ﹤0.01% | 3968 |
|
|
2025
Q1 | $316K | Sell |
1,968
-32
| -2% | -$5.14K | ﹤0.01% | 3660 |
|
|
2024
Q4 | $332K | Sell |
2,000
-2
| -0.1% | -$332 | ﹤0.01% | 3707 |
|
|
2024
Q3 | $315K | Hold |
2,002
| – | – | ﹤0.01% | 3732 |
|
|
2024
Q2 | $280K | Hold |
2,002
| – | – | ﹤0.01% | 3831 |
|
|
2024
Q1 | $281K | Sell |
2,002
-1
| -0% | -$141 | ﹤0.01% | 3795 |
|
|
2023
Q4 | $271K | Hold |
2,003
| – | – | ﹤0.01% | 3836 |
|
|
2023
Q3 | $225K | Buy |
2,003
+2
| +0.1% | +$224 | ﹤0.01% | 3915 |
|
|
2023
Q2 | $243K | Sell |
2,001
-1
| -0% | -$122 | ﹤0.01% | 3914 |
|
|
2023
Q1 | $234K | Sell |
2,002
-1,976
| -50% | -$231K | ﹤0.01% | 3852 |
|
|
2022
Q4 | $438K | Buy |
3,978
+104
| +3% | +$11.4K | ﹤0.01% | 3609 |
|
|
2022
Q3 | $354K | Sell |
3,874
-13
| -0.3% | -$1.19K | ﹤0.01% | 3754 |
|
|
2022
Q2 | $391K | Buy |
3,887
+1,449
| +59% | +$146K | ﹤0.01% | 3740 |
|
|
2022
Q1 | $304K | Buy |
2,438
+438
| +22% | +$54.6K | ﹤0.01% | 4004 |
|
|
2021
Q4 | $233K | Sell |
2,000
-174
| -8% | -$20.3K | ﹤0.01% | 4211 |
|
|
2021
Q3 | $260K | Buy |
2,174
+173
| +9% | +$20.7K | ﹤0.01% | 4099 |
|
|
2021
Q2 | $265K | Buy |
2,001
+1
| +0.1% | +$132 | ﹤0.01% | 3997 |
|
|
2021
Q1 | $251K | Hold |
2,000
| – | – | ﹤0.01% | 3973 |
|
|
2020
Q4 | $229K | Buy |
+2,000
| New | +$229K | ﹤0.01% | 3931 |
|
|
2020
Q3 | – | Sell |
-2,991
| Closed | -$262K | – | 4155 |
|
|
2020
Q2 | $262K | Buy |
+2,991
| New | +$262K | ﹤0.01% | 3729 |
|
|
2020
Q1 | – | Sell |
-2,000
| Closed | -$218K | – | 4186 |
|
|
2019
Q4 | $218K | Sell |
2,000
-404
| -17% | -$44K | ﹤0.01% | 3887 |
|
|
2019
Q3 | $257K | Hold |
2,404
| – | – | ﹤0.01% | 3824 |
|
|
2019
Q2 | $250K | Buy |
2,404
+204
| +9% | +$21.2K | ﹤0.01% | 3857 |
|
|
2019
Q1 | $202K | Buy |
+2,200
| New | +$202K | ﹤0.01% | 3880 |
|
|
2018
Q4 | – | Sell |
-2,180
| Closed | -$217K | – | 4289 |
|
|
2018
Q3 | $217K | Buy |
+2,180
| New | +$217K | ﹤0.01% | 3899 |
|