Barclays’s SPDR S&P Aerospace & Defense ETF XAR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $229K | Buy |
1,085
+125
| +13% | +$26.4K | ﹤0.01% | 3451 |
|
|
2025
Q1 | $154K | Hold |
960
| – | – | ﹤0.01% | 3475 |
|
|
2024
Q4 | $159K | Buy |
960
+90
| +10% | +$14.9K | ﹤0.01% | 3615 |
|
|
2024
Q3 | $137K | Hold |
870
| – | – | ﹤0.01% | 3660 |
|
|
2024
Q2 | $122K | Hold |
870
| – | – | ﹤0.01% | 3282 |
|
|
2024
Q1 | $122K | Hold |
870
| – | – | ﹤0.01% | 3569 |
|
|
2023
Q4 | $118K | Hold |
870
| – | – | ﹤0.01% | 3675 |
|
|
2023
Q3 | $98K | Buy |
870
+100
| +13% | +$11.3K | ﹤0.01% | 3339 |
|
|
2023
Q2 | $94K | Buy |
770
+100
| +15% | +$12.2K | ﹤0.01% | 3425 |
|
|
2023
Q1 | $78K | Hold |
670
| – | – | ﹤0.01% | 3644 |
|
|
2022
Q4 | $74K | Sell |
670
-808
| -55% | -$89.2K | ﹤0.01% | 3627 |
|
|
2022
Q3 | $135K | Hold |
1,478
| – | – | ﹤0.01% | 3280 |
|
|
2022
Q2 | $148K | Hold |
1,478
| – | – | ﹤0.01% | 3284 |
|
|
2022
Q1 | $185K | Hold |
1,478
| – | – | ﹤0.01% | 3361 |
|
|
2021
Q4 | $172K | Sell |
1,478
-30,176
| -95% | -$3.51M | ﹤0.01% | 2868 |
|
|
2021
Q3 | $3.78M | Buy |
31,654
+11,833
| +60% | +$1.41M | ﹤0.01% | 1407 |
|
|
2021
Q2 | $2.62M | Sell |
19,821
-30,849
| -61% | -$4.08M | ﹤0.01% | 1567 |
|
|
2021
Q1 | $6.36M | Sell |
50,670
-800,000
| -94% | -$100M | ﹤0.01% | 1031 |
|
|
2020
Q4 | $97.6M | Buy |
850,670
+100,000
| +13% | +$11.5M | 0.05% | 189 |
|
|
2020
Q3 | $65.6M | Hold |
750,670
| – | – | 0.04% | 221 |
|
|
2020
Q2 | $65.8M | Buy |
+750,670
| New | +$65.8M | 0.05% | 193 |
|
|
2020
Q1 | – | Sell |
-250,000
| Closed | -$27.3M | – | 3946 |
|
|
2019
Q4 | $27.3M | Sell |
250,000
-3,050,000
| -92% | -$333M | 0.02% | 510 |
|
|
2019
Q3 | $353M | Buy |
+3,300,000
| New | +$353M | 0.22% | 39 |
|