Cetera 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $3.58M | Buy |
25,444
+10,979
| +76% | +$1.54M | 0.03% | 579 |
|
|
2023
Q4 | $1.96M | Buy |
14,465
+117
| +0.8% | +$15.8K | 0.03% | 513 |
|
|
2023
Q3 | $1.61M | Buy |
14,348
+389
| +3% | +$43.6K | 0.03% | 546 |
|
|
2023
Q2 | $1.7M | Buy |
13,959
+9
| +0.1% | +$1.09K | 0.03% | 521 |
|
|
2023
Q1 | $1.63M | Sell |
13,950
-791
| -5% | -$92.5K | 0.03% | 511 |
|
|
2022
Q4 | $1.62M | Sell |
14,741
-438
| -3% | -$48.2K | 0.03% | 507 |
|
|
2022
Q3 | $1.39M | Sell |
15,179
-157
| -1% | -$14.4K | 0.04% | 449 |
|
|
2022
Q2 | $1.54M | Sell |
15,336
-2,849
| -16% | -$287K | 0.04% | 452 |
|
|
2022
Q1 | $2.27M | Buy |
18,185
+783
| +4% | +$97.6K | 0.05% | 379 |
|
|
2021
Q4 | $2.03M | Sell |
17,402
-7,498
| -30% | -$873K | 0.04% | 398 |
|
|
2021
Q3 | $2.97M | Buy |
24,900
+2,265
| +10% | +$270K | 0.06% | 319 |
|
|
2021
Q2 | $3M | Sell |
22,635
-739
| -3% | -$97.8K | 0.07% | 285 |
|
|
2021
Q1 | $2.94M | Sell |
23,374
-812
| -3% | -$102K | 0.08% | 243 |
|
|
2020
Q4 | $2.78M | Sell |
24,186
-2,474
| -9% | -$284K | 0.09% | 215 |
|
|
2020
Q3 | $2.33M | Sell |
26,660
-490
| -2% | -$42.8K | 0.09% | 214 |
|
|
2020
Q2 | $2.38M | Buy |
27,150
+2,384
| +10% | +$209K | 0.1% | 197 |
|
|
2020
Q1 | $1.88M | Buy |
24,766
+2,880
| +13% | +$219K | 0.1% | 205 |
|
|
2019
Q4 | $2.39M | Buy |
21,886
+3,414
| +18% | +$373K | 0.1% | 199 |
|
|
2019
Q3 | $1.97M | Sell |
18,472
-632
| -3% | -$67.5K | 0.09% | 224 |
|
|
2019
Q2 | $1.98M | Sell |
19,104
-1,307
| -6% | -$135K | 0.09% | 218 |
|
|
2019
Q1 | $1.87M | Sell |
20,411
-5,466
| -21% | -$500K | 0.09% | 210 |
|
|
2018
Q4 | $2.04M | Sell |
25,877
-860
| -3% | -$67.8K | 0.12% | 174 |
|
|
2018
Q3 | $2.66M | Sell |
26,737
-5,154
| -16% | -$513K | 0.13% | 165 |
|
|
2018
Q2 | $2.79M | Sell |
31,891
-1,069
| -3% | -$93.4K | 0.16% | 142 |
|
|
2018
Q1 | $2.87M | Buy |
32,960
+707
| +2% | +$61.6K | 0.17% | 143 |
|
|
2017
Q4 | $2.69M | Buy |
32,253
+23,015
| +249% | +$1.92M | 0.16% | 132 |
|
|
2017
Q3 | $737K | Buy |
9,238
+15
| +0.2% | +$1.2K | 0.04% | 375 |
|
|
2017
Q2 | $646K | Buy |
9,223
+3,819
| +71% | +$267K | 0.04% | 404 |
|
|
2017
Q1 | $360K | Buy |
5,404
+534
| +11% | +$35.6K | 0.02% | 530 |
|
|
2016
Q4 | $309K | Buy |
+4,870
| New | +$309K | 0.02% | 519 |
|
|
2015
Q3 | – | Sell |
-5,522
| Closed | -$317K | – | 751 |
|
|
2015
Q2 | $317K | Buy |
5,522
+968
| +21% | +$55.6K | 0.03% | 501 |
|
|
2015
Q1 | $267K | Sell |
4,554
-756
| -14% | -$44.3K | 0.02% | 538 |
|
|
2014
Q4 | $292K | Buy |
+5,310
| New | +$292K | 0.03% | 489 |
|