BNP Paribas Financial Markets’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 | $9.42M | Sell |
44,660
-46,446
| -51% | -$9.8M | 0.01% | 1104 |
|
|
2025
Q1 | $14.6M | Buy |
91,106
+25,010
| +38% | +$4.02M | 0.01% | 859 |
|
|
2024
Q4 | $11M | Buy |
66,096
+52,100
| +372% | +$8.64M | 0.01% | 900 |
|
|
2024
Q3 | $2.2M | Sell |
13,996
-25,000
| -64% | -$3.93M | ﹤0.01% | 1386 |
|
|
2024
Q2 | $5.46M | Buy |
38,996
+3,200
| +9% | +$448K | ﹤0.01% | 962 |
|
|
2024
Q1 | $5.03M | Buy |
35,796
+1,752
| +5% | +$246K | ﹤0.01% | 1035 |
|
|
2023
Q4 | $4.61M | Buy |
34,044
+27,898
| +454% | +$3.78M | 0.01% | 1010 |
|
|
2023
Q3 | $689K | Buy |
6,146
+2,008
| +49% | +$225K | ﹤0.01% | 1916 |
|
|
2023
Q2 | $503K | Buy |
4,138
+2,405
| +139% | +$292K | ﹤0.01% | 1994 |
|
|
2023
Q1 | $203K | Buy |
1,733
+1
| +0.1% | +$117 | ﹤0.01% | 2517 |
|
|
2022
Q4 | $191K | Sell |
1,732
-98,750
| -98% | -$10.9M | ﹤0.01% | 2369 |
|
|
2022
Q3 | $9.21M | Buy |
100,482
+700
| +0.7% | +$64.2K | 0.01% | 711 |
|
|
2022
Q2 | $10M | Sell |
99,782
-251,500
| -72% | -$25.3M | 0.02% | 623 |
|
|
2022
Q1 | $43.8M | Buy |
351,282
+100,225
| +40% | +$12.5M | 0.06% | 216 |
|
|
2021
Q4 | $29.2M | Buy |
251,057
+250,657
| +62,664% | +$29.2M | 0.04% | 301 |
|
|
2021
Q3 | $47.7K | Hold |
400
| – | – | ﹤0.01% | 2933 |
|
|
2021
Q2 | $52.9K | Hold |
400
| – | – | ﹤0.01% | 2647 |
|
|
2021
Q1 | $50.2K | Buy |
+400
| New | +$50.2K | ﹤0.01% | 3041 |
|
|
2019
Q4 | – | Sell |
-350,000
| Closed | -$37.4M | – | 3799 |
|
|
2019
Q3 | $37.4M | Hold |
350,000
| – | – | 0.07% | 171 |
|
|
2019
Q2 | $36.4M | Buy |
+350,000
| New | +$36.4M | 0.07% | 159 |
|
|
2018
Q4 | – | Sell |
-301,000
| Closed | -$30M | – | 3721 |
|
|
2018
Q3 | $30M | Buy |
301,000
+1,000
| +0.3% | +$99.6K | 0.04% | 275 |
|
|
2018
Q2 | $26.1M | Hold |
300,000
| – | – | 0.04% | 268 |
|
|
2018
Q1 | $26.1M | Sell |
300,000
-29,074
| -9% | -$2.53M | 0.05% | 236 |
|
|
2017
Q4 | $27.5M | Buy |
329,074
+29,074
| +10% | +$2.43M | 0.05% | 167 |
|
|
2017
Q3 | $23.9M | Hold |
300,000
| – | – | 0.06% | 282 |
|
|
2017
Q2 | $21.1M | Hold |
300,000
| – | – | 0.06% | 287 |
|
|
2017
Q1 | $20M | Hold |
300,000
| – | – | 0.05% | 350 |
|
|
2016
Q4 | $19M | Buy |
+300,000
| New | +$19M | 0.09% | 180 |
|