Cetera Investment Advisers’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 | $21.5M | Sell |
101,721
-22,242
| -18% | -$4.69M | 0.04% | 496 |
|
2025
Q1 | $19.9M | Buy |
123,963
+39,618
| +47% | +$6.37M | 0.04% | 469 |
|
2024
Q4 | $14M | Buy |
84,345
+24,408
| +41% | +$4.05M | 0.03% | 554 |
|
2024
Q3 | $9.43M | Sell |
59,937
-18,972
| -24% | -$2.99M | 0.02% | 724 |
|
2024
Q2 | $11M | Sell |
78,909
-8,721
| -10% | -$1.22M | 0.03% | 633 |
|
2024
Q1 | $12.3M | Buy |
87,630
+64,451
| +278% | +$9.06M | 0.03% | 591 |
|
2023
Q4 | $3.14M | Sell |
23,179
-364
| -2% | -$49.3K | 0.03% | 610 |
|
2023
Q3 | $2.64M | Buy |
23,543
+452
| +2% | +$50.7K | 0.02% | 641 |
|
2023
Q2 | $2.81M | Sell |
23,091
-3,229
| -12% | -$392K | 0.02% | 623 |
|
2023
Q1 | $3.08M | Sell |
26,320
-1,434
| -5% | -$168K | 0.03% | 561 |
|
2022
Q4 | $3.05M | Buy |
27,754
+6,615
| +31% | +$728K | 0.03% | 545 |
|
2022
Q3 | $1.94M | Sell |
21,139
-2,523
| -11% | -$231K | 0.04% | 467 |
|
2022
Q2 | $2.38M | Buy |
23,662
+3,389
| +17% | +$341K | 0.04% | 469 |
|
2022
Q1 | $2.53M | Buy |
20,273
+1,720
| +9% | +$214K | 0.04% | 474 |
|
2021
Q4 | $2.16M | Buy |
18,553
+277
| +2% | +$32.3K | 0.03% | 530 |
|
2021
Q3 | $2.18M | Sell |
18,276
-153
| -0.8% | -$18.3K | 0.03% | 492 |
|
2021
Q2 | $2.44M | Sell |
18,429
-811
| -4% | -$107K | 0.04% | 446 |
|
2021
Q1 | $2.42M | Sell |
19,240
-1,013
| -5% | -$127K | 0.05% | 377 |
|
2020
Q4 | $2.32M | Buy |
20,253
+12,274
| +154% | +$1.41M | 0.05% | 390 |
|
2020
Q3 | $697K | Buy |
7,979
+514
| +7% | +$44.9K | 0.06% | 320 |
|
2020
Q2 | $655K | Sell |
7,465
-1,086
| -13% | -$95.3K | 0.06% | 308 |
|
2020
Q1 | $651K | Buy |
8,551
+231
| +3% | +$17.6K | 0.08% | 255 |
|
2019
Q4 | $912K | Buy |
8,320
+2,432
| +41% | +$267K | 0.09% | 227 |
|
2019
Q3 | $627K | Buy |
5,888
+350
| +6% | +$37.3K | 0.08% | 264 |
|
2019
Q2 | $572K | Buy |
5,538
+691
| +14% | +$71.4K | 0.07% | 264 |
|
2019
Q1 | $441K | Buy |
4,847
+252
| +5% | +$22.9K | 0.06% | 298 |
|
2018
Q4 | $361K | Buy |
4,595
+870
| +23% | +$68.4K | 0.06% | 309 |
|
2018
Q3 | $371K | Buy |
3,725
+357
| +11% | +$35.6K | 0.05% | 331 |
|
2018
Q2 | $291K | Buy |
3,368
+137
| +4% | +$11.8K | 0.05% | 329 |
|
2018
Q1 | $279K | Buy |
3,231
+331
| +11% | +$28.6K | 0.05% | 314 |
|
2017
Q4 | $243K | Buy |
+2,900
| New | +$243K | 0.04% | 351 |
|