Citigroup’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 | $525K | Sell |
2,491
-746
| -23% | -$157K | ﹤0.01% | 2900 |
|
|
2025
Q1 | $520K | Sell |
3,237
-294
| -8% | -$47.2K | ﹤0.01% | 2926 |
|
|
2024
Q4 | $586K | Hold |
3,531
| – | – | ﹤0.01% | 2922 |
|
|
2024
Q3 | $556K | Hold |
3,531
| – | – | ﹤0.01% | 2927 |
|
|
2024
Q2 | $494K | Hold |
3,531
| – | – | ﹤0.01% | 2712 |
|
|
2024
Q1 | $496K | Buy |
3,531
+840
| +31% | +$118K | ﹤0.01% | 2864 |
|
|
2023
Q4 | $364K | Sell |
2,691
-100
| -4% | -$13.5K | ﹤0.01% | 2889 |
|
|
2023
Q3 | $313K | Hold |
2,791
| – | – | ﹤0.01% | 2726 |
|
|
2023
Q2 | $339K | Sell |
2,791
-456
| -14% | -$55.4K | ﹤0.01% | 2965 |
|
|
2023
Q1 | $380K | Buy |
3,247
+523
| +19% | +$61.1K | ﹤0.01% | 2715 |
|
|
2022
Q4 | $300K | Sell |
2,724
-295
| -10% | -$32.5K | ﹤0.01% | 2838 |
|
|
2022
Q3 | $277K | Sell |
3,019
-144
| -5% | -$13.2K | ﹤0.01% | 2928 |
|
|
2022
Q2 | $318K | Sell |
3,163
-203
| -6% | -$20.4K | ﹤0.01% | 2926 |
|
|
2022
Q1 | $420K | Sell |
3,366
-94
| -3% | -$11.7K | ﹤0.01% | 2965 |
|
|
2021
Q4 | $403K | Sell |
3,460
-1,010
| -23% | -$118K | ﹤0.01% | 3197 |
|
|
2021
Q3 | $533K | Sell |
4,470
-5,192
| -54% | -$619K | ﹤0.01% | 2838 |
|
|
2021
Q2 | $1.28M | Buy |
9,662
+506
| +6% | +$66.9K | ﹤0.01% | 2441 |
|
|
2021
Q1 | $1.15M | Sell |
9,156
-116
| -1% | -$14.6K | ﹤0.01% | 2278 |
|
|
2020
Q4 | $1.06M | Sell |
9,272
-121
| -1% | -$13.9K | ﹤0.01% | 2132 |
|
|
2020
Q3 | $820K | Sell |
9,393
-149,293
| -94% | -$13M | ﹤0.01% | 1995 |
|
|
2020
Q2 | $13.9M | Buy |
158,686
+121,294
| +324% | +$10.6M | 0.01% | 653 |
|
|
2020
Q1 | $2.85M | Buy |
37,392
+9,724
| +35% | +$740K | ﹤0.01% | 1202 |
|
|
2019
Q4 | $3.02M | Buy |
27,668
+142
| +0.5% | +$15.5K | ﹤0.01% | 1409 |
|
|
2019
Q3 | $2.94M | Sell |
27,526
-3,301,132
| -99% | -$353M | ﹤0.01% | 1358 |
|
|
2019
Q2 | $346M | Sell |
3,328,658
-1,574
| -0% | -$164K | 0.28% | 29 |
|
|
2019
Q1 | $306M | Buy |
3,330,232
+3,295,679
| +9,538% | +$303M | 0.29% | 24 |
|
|
2018
Q4 | $2.73M | Sell |
34,553
-2,320,194
| -99% | -$183M | ﹤0.01% | 1341 |
|
|
2018
Q3 | $234M | Buy |
2,354,747
+137,478
| +6% | +$13.7M | 0.21% | 40 |
|
|
2018
Q2 | $193M | Buy |
2,217,269
+806,609
| +57% | +$70.3M | 0.18% | 49 |
|
|
2018
Q1 | $123M | Buy |
1,410,660
+2,189
| +0.2% | +$190K | 0.1% | 100 |
|
|
2017
Q4 | $118M | Buy |
1,408,471
+1,429
| +0.1% | +$119K | 0.09% | 109 |
|
|
2017
Q3 | $112M | Buy |
1,407,042
+1,939
| +0.1% | +$155K | 0.09% | 103 |
|
|
2017
Q2 | $98.9M | Buy |
1,405,103
+1,685
| +0.1% | +$119K | 0.09% | 102 |
|
|
2017
Q1 | $93.8M | Buy |
1,403,418
+50
| +0% | +$3.34K | 0.08% | 120 |
|
|
2016
Q4 | $88.9M | Buy |
1,403,368
+1,403,193
| +801,825% | +$88.9M | 0.08% | 128 |
|
|
2016
Q3 | $10K | Sell |
175
-150
| -46% | -$8.57K | ﹤0.01% | 4457 |
|
|
2016
Q2 | $18K | Sell |
325
-170
| -34% | -$9.42K | ﹤0.01% | 4246 |
|
|
2016
Q1 | $26K | Sell |
495
-565
| -53% | -$29.7K | ﹤0.01% | 4514 |
|
|
2015
Q4 | $56K | Buy |
1,060
+1,010
| +2,020% | +$53.4K | ﹤0.01% | 4001 |
|
|
2015
Q3 | $2K | Sell |
50
-108
| -68% | -$4.32K | ﹤0.01% | 4924 |
|
|
2015
Q2 | $9K | Buy |
158
+48
| +44% | +$2.73K | ﹤0.01% | 4649 |
|
|
2015
Q1 | $6K | Buy |
110
+60
| +120% | +$3.27K | ﹤0.01% | 4967 |
|
|
2014
Q4 | $3K | Buy |
+50
| New | +$3K | ﹤0.01% | 5169 |
|
|
2013
Q3 | – | Sell |
-98
| Closed | -$4K | – | 5311 |
|
|
2013
Q2 | $4K | Buy |
+98
| New | +$4K | ﹤0.01% | 4757 |
|