CIBC World Market’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 | $362K | Sell |
1,714
-171
| -9% | -$36.1K | ﹤0.01% | 1050 |
|
|
2025
Q1 | $303K | Sell |
1,885
-415
| -18% | -$66.7K | ﹤0.01% | 1066 |
|
|
2024
Q4 | $381K | Buy |
2,300
+80
| +4% | +$13.3K | ﹤0.01% | 1024 |
|
|
2024
Q3 | $349K | Buy |
2,220
+50
| +2% | +$7.86K | ﹤0.01% | 1013 |
|
|
2024
Q2 | $304K | Sell |
2,170
-150
| -6% | -$21K | ﹤0.01% | 1027 |
|
|
2024
Q1 | $326K | Hold |
2,320
| – | – | ﹤0.01% | 1027 |
|
|
2023
Q4 | $314K | Hold |
2,320
| – | – | ﹤0.01% | 970 |
|
|
2023
Q3 | $260K | Sell |
2,320
-38
| -2% | -$4.26K | ﹤0.01% | 982 |
|
|
2023
Q2 | $287K | Buy |
2,358
+100
| +4% | +$12.2K | ﹤0.01% | 977 |
|
|
2023
Q1 | $264K | Sell |
2,258
-480
| -18% | -$56.1K | ﹤0.01% | 1014 |
|
|
2022
Q4 | $301K | Sell |
2,738
-2,433
| -47% | -$267K | ﹤0.01% | 956 |
|
|
2022
Q3 | $474K | Sell |
5,171
-226
| -4% | -$20.7K | ﹤0.01% | 817 |
|
|
2022
Q2 | $543K | Sell |
5,397
-349
| -6% | -$35.1K | ﹤0.01% | 790 |
|
|
2022
Q1 | $716K | Buy |
5,746
+2,190
| +62% | +$273K | ﹤0.01% | 781 |
|
|
2021
Q4 | $414K | Buy |
3,556
+1,292
| +57% | +$150K | ﹤0.01% | 966 |
|
|
2021
Q3 | $270K | Sell |
2,264
-3,903
| -63% | -$465K | ﹤0.01% | 1104 |
|
|
2021
Q2 | $816K | Buy |
6,167
+4,527
| +276% | +$599K | ﹤0.01% | 794 |
|
|
2021
Q1 | $206K | Buy |
+1,640
| New | +$206K | ﹤0.01% | 1142 |
|
|
2019
Q1 | – | Sell |
-2,618
| Closed | -$207K | – | 1158 |
|
|
2018
Q4 | $207K | Sell |
2,618
-175
| -6% | -$13.8K | ﹤0.01% | 953 |
|
|
2018
Q3 | $278K | Buy |
2,793
+139
| +5% | +$13.8K | ﹤0.01% | 954 |
|
|
2018
Q2 | $231K | Sell |
2,654
-150
| -5% | -$13.1K | ﹤0.01% | 1003 |
|
|
2018
Q1 | $244K | Buy |
2,804
+254
| +10% | +$22.1K | ﹤0.01% | 992 |
|
|
2017
Q4 | $213K | Buy |
+2,550
| New | +$213K | ﹤0.01% | 701 |
|