Cambridge Investment Research Advisors’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 | $18.7M | Sell |
88,422
-3,817
| -4% | -$805K | 0.06% | 336 |
|
|
2025
Q1 | $14.8M | Buy |
92,239
+8,049
| +10% | +$1.29M | 0.05% | 377 |
|
|
2024
Q4 | $14M | Buy |
84,190
+5,529
| +7% | +$917K | 0.05% | 384 |
|
|
2024
Q3 | $12.4M | Buy |
78,661
+14,541
| +23% | +$2.29M | 0.04% | 427 |
|
|
2024
Q2 | $8.98M | Sell |
64,120
-5,651
| -8% | -$791K | 0.03% | 511 |
|
|
2024
Q1 | $9.8M | Buy |
69,771
+9,250
| +15% | +$1.3M | 0.04% | 467 |
|
|
2023
Q4 | $8.2M | Sell |
60,521
-5,718
| -9% | -$774K | 0.03% | 480 |
|
|
2023
Q3 | $7.43M | Buy |
66,239
+19,234
| +41% | +$2.16M | 0.03% | 481 |
|
|
2023
Q2 | $5.71M | Buy |
47,005
+418
| +0.9% | +$50.8K | 0.03% | 602 |
|
|
2023
Q1 | $5.45M | Sell |
46,587
-22,638
| -33% | -$2.65M | 0.03% | 591 |
|
|
2022
Q4 | $7.62M | Buy |
69,225
+26,429
| +62% | +$2.91M | 0.04% | 436 |
|
|
2022
Q3 | $3.92M | Buy |
42,796
+6,418
| +18% | +$588K | 0.02% | 672 |
|
|
2022
Q2 | $3.66M | Sell |
36,378
-12,531
| -26% | -$1.26M | 0.02% | 743 |
|
|
2022
Q1 | $6.1M | Buy |
48,909
+5,767
| +13% | +$719K | 0.03% | 551 |
|
|
2021
Q4 | $5.03M | Sell |
43,142
-4,187
| -9% | -$488K | 0.02% | 642 |
|
|
2021
Q3 | $5.65M | Sell |
47,329
-4,741
| -9% | -$565K | 0.03% | 559 |
|
|
2021
Q2 | $6.89M | Sell |
52,070
-4,880
| -9% | -$646K | 0.03% | 497 |
|
|
2021
Q1 | $7.15M | Sell |
56,950
-1,333
| -2% | -$167K | 0.04% | 439 |
|
|
2020
Q4 | $6.69M | Buy |
58,283
+10,413
| +22% | +$1.19M | 0.04% | 414 |
|
|
2020
Q3 | $4.18M | Sell |
47,870
-2,804
| -6% | -$245K | 0.03% | 523 |
|
|
2020
Q2 | $4.44M | Sell |
50,674
-7,205
| -12% | -$632K | 0.03% | 485 |
|
|
2020
Q1 | $4.4M | Sell |
57,879
-2,791
| -5% | -$212K | 0.04% | 401 |
|
|
2019
Q4 | $6.62M | Buy |
60,670
+1,595
| +3% | +$174K | 0.05% | 368 |
|
|
2019
Q3 | $6.31M | Sell |
59,075
-8,599
| -13% | -$919K | 0.06% | 331 |
|
|
2019
Q2 | $7.03M | Sell |
67,674
-10,120
| -13% | -$1.05M | 0.06% | 290 |
|
|
2019
Q1 | $7.14M | Buy |
77,794
+9,234
| +13% | +$848K | 0.07% | 269 |
|
|
2018
Q4 | $5.41M | Sell |
68,560
-23,055
| -25% | -$1.82M | 0.06% | 298 |
|
|
2018
Q3 | $9.12M | Buy |
91,615
+12,542
| +16% | +$1.25M | 0.09% | 225 |
|
|
2018
Q2 | $6.89M | Sell |
79,073
-7,044
| -8% | -$614K | 0.07% | 257 |
|
|
2018
Q1 | $7.48M | Buy |
86,117
+42,502
| +97% | +$3.69M | 0.08% | 236 |
|
|
2017
Q4 | $3.64M | Buy |
43,615
+13,005
| +42% | +$1.09M | 0.04% | 390 |
|
|
2017
Q3 | $2.44M | Buy |
30,610
+7,932
| +35% | +$633K | 0.03% | 473 |
|
|
2017
Q2 | $1.6M | Buy |
22,678
+5,896
| +35% | +$415K | 0.02% | 604 |
|
|
2017
Q1 | $1.12M | Buy |
16,782
+9,694
| +137% | +$648K | 0.02% | 677 |
|
|
2016
Q4 | $449K | Buy |
+7,088
| New | +$449K | 0.01% | 1061 |
|
|
2016
Q1 | – | Sell |
-8,048
| Closed | -$426K | – | 1664 |
|
|
2015
Q4 | $426K | Sell |
8,048
-447
| -5% | -$23.7K | 0.01% | 929 |
|
|
2015
Q3 | $424K | Sell |
8,495
-327
| -4% | -$16.3K | 0.01% | 843 |
|
|
2015
Q2 | $505K | Buy |
8,822
+4,012
| +83% | +$230K | 0.01% | 804 |
|
|
2015
Q1 | $283K | Buy |
+4,810
| New | +$283K | 0.01% | 1083 |
|