Cetera Advisors’s State Street SPDR S&P Aerospace & Defense ETF XAR Stock Holding History

Cetera Advisors’s Portfolio XAR Stock Details XAR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	$3.58M	Buy	25,444 +10,979	+76%	+$1.47M	0.03%	579
2023 Q4	$1.96M	Buy	14,465 +117	+0.8%	+$14.4K	0.03%	513
2023 Q3	$1.61M	Buy	14,348 +389	+3%	+$46.6K	0.03%	546
2023 Q2	$1.7M	Buy	13,959 +9	+0.1%	+$1.05K	0.03%	521
2023 Q1	$1.63M	Sell	13,950 -791	-5%	-$92K	0.03%	511
2022 Q4	$1.62M	Sell	14,741 -438	-3%	-$46.3K	0.03%	507
2022 Q3	$1.39M	Sell	15,179 -157	-1%	-$16.4K	0.04%	449
2022 Q2	$1.54M	Sell	15,336 -2,849	-16%	-$314K	0.04%	452
2022 Q1	$2.27M	Buy	18,185 +783	+4%	+$91.9K	0.05%	379
2021 Q4	$2.03M	Sell	17,402 -7,498	-30%	-$892K	0.04%	398
2021 Q3	$2.97M	Buy	24,900 +2,265	+10%	+$280K	0.06%	319
2021 Q2	$3M	Sell	22,635 -739	-3%	-$94.9K	0.07%	285
2021 Q1	$2.94M	Sell	23,374 -812	-3%	-$98.3K	0.08%	243
2020 Q4	$2.77M	Sell	24,186 -2,474	-9%	-$251K	0.09%	215
2020 Q3	$2.33M	Sell	26,660 -490	-2%	-$43.5K	0.09%	214
2020 Q2	$2.38M	Buy	27,150 +2,384	+10%	+$198K	0.1%	197
2020 Q1	$1.88M	Buy	24,766 +2,880	+13%	+$296K	0.1%	205
2019 Q4	$2.39M	Buy	21,886 +3,414	+18%	+$369K	0.1%	199
2019 Q3	$1.97M	Sell	18,472 -632	-3%	-$67.1K	0.09%	224
2019 Q2	$1.98M	Sell	19,104 -1,307	-6%	-$128K	0.09%	218
2019 Q1	$1.87M	Sell	20,411 -5,466	-21%	-$490K	0.09%	210
2018 Q4	$2.04M	Sell	25,877 -860	-3%	-$75.7K	0.12%	174
2018 Q3	$2.66M	Sell	26,737 -5,154	-16%	-$487K	0.13%	165
2018 Q2	$2.79M	Sell	31,891 -1,069	-3%	-$94.2K	0.16%	142
2018 Q1	$2.87M	Buy	32,960 +707	+2%	+$61.4K	0.17%	143
2017 Q4	$2.69M	Buy	32,253 +23,015	+249%	+$1.88M	0.16%	132
2017 Q3	$737K	Buy	9,238 +15	+0.2%	+$1.12K	0.04%	375
2017 Q2	$646K	Buy	9,223 +3,819	+71%	+$263K	0.04%	404
2017 Q1	$360K	Buy	5,404 +534	+11%	+$35.4K	0.02%	530
2016 Q4	$309K	Buy	+4,870	New	+$299K	0.02%	519
2015 Q3	–	Sell	-5,522	Closed	-$317K	–	753
2015 Q2	$317K	Buy	5,522 +968	+21%	+$56.7K	0.03%	501
2015 Q1	$267K	Sell	4,554 -756	-14%	-$42.7K	0.02%	538
2014 Q4	$292K	Buy	+5,310	New	+$274K	0.03%	489