Cetera Advisor Networks’s SPDR S&P Aerospace & Defense ETF XAR Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2024
Q1
$7.15M Buy
50,862
+3,019
+6% +$424K 0.04% 486
2023
Q4
$6.48M Buy
47,843
+10,324
+28% +$1.4M 0.04% 467
2023
Q3
$4.21M Buy
37,519
+1,218
+3% +$137K 0.03% 586
2023
Q2
$4.41M Buy
36,301
+1,359
+4% +$165K 0.03% 543
2023
Q1
$4.09M Buy
34,942
+1,069
+3% +$125K 0.03% 566
2022
Q4
$3.73M Buy
33,873
+8,277
+32% +$911K 0.03% 564
2022
Q3
$2.35M Buy
25,596
+50
+0.2% +$4.59K 0.03% 530
2022
Q2
$2.57M Sell
25,546
-1,312
-5% -$132K 0.03% 504
2022
Q1
$3.35M Buy
26,858
+81
+0.3% +$10.1K 0.04% 438
2021
Q4
$3.12M Buy
26,777
+10,614
+66% +$1.24M 0.04% 440
2021
Q3
$1.93M Buy
16,163
+471
+3% +$56.2K 0.03% 562
2021
Q2
$2.08M Buy
15,692
+8,675
+124% +$1.15M 0.03% 525
2021
Q1
$881K Sell
7,017
-4,277
-38% -$537K 0.02% 621
2020
Q4
$1.3M Sell
11,294
-16,581
-59% -$1.9M 0.03% 448
2020
Q3
$2.44M Buy
27,875
+749
+3% +$65.4K 0.06% 265
2020
Q2
$2.38M Sell
27,126
-1,154
-4% -$101K 0.06% 273
2020
Q1
$2.15M Sell
28,280
-2,050
-7% -$156K 0.07% 241
2019
Q4
$3.31M Buy
30,330
+3,121
+11% +$340K 0.09% 205
2019
Q3
$2.91M Buy
27,209
+2,324
+9% +$248K 0.09% 211
2019
Q2
$2.58M Buy
24,885
+906
+4% +$93.9K 0.08% 225
2019
Q1
$2.2M Buy
23,979
+8,474
+55% +$778K 0.07% 247
2018
Q4
$1.23M Buy
15,505
+1,452
+10% +$115K 0.05% 322
2018
Q3
$1.4M Buy
14,053
+6,173
+78% +$614K 0.05% 309
2018
Q2
$688K Buy
7,880
+348
+5% +$30.4K 0.03% 383
2018
Q1
$656K Buy
7,532
+2,291
+44% +$200K 0.03% 428
2017
Q4
$437K Buy
5,241
+1,624
+45% +$135K 0.02% 612
2017
Q3
$290K Buy
3,617
+732
+25% +$58.7K 0.01% 698
2017
Q2
$204K Buy
+2,885
New +$204K 0.01% 846