Commonwealth Equity Services’s State Street SPDR S&P Aerospace & Defense ETF XAR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $46.8M | Buy |
184,097
+26,689
| +17% | +$7.31M | 0.07% | 293 |
|
|
2025
Q4 | $38M | Buy |
157,408
+5,837
| +4% | +$1.39M | 0.05% | 355 |
|
|
2025
Q3 | $35.6M | Buy |
151,571
+17,677
| +13% | +$3.86M | 0.05% | 379 |
|
|
2025
Q2 | $28.2M | Sell |
133,894
-16,849
| -11% | -$3.05M | 0.04% | 457 |
|
|
2025
Q1 | $24.2M | Buy |
150,743
+16,706
| +12% | +$2.81M | 0.03% | 495 |
|
|
2024
Q4 | $22.2M | Buy |
134,037
+5,917
| +5% | +$976K | 0.03% | 498 |
|
|
2024
Q3 | $20.2M | Buy |
128,120
+6,302
| +5% | +$938K | 0.03% | 515 |
|
|
2024
Q2 | $17.1M | Buy |
121,818
+1,221
| +1% | +$170K | 0.03% | 570 |
|
|
2024
Q1 | $16.9M | Buy |
120,597
+17,730
| +17% | +$2.38M | 0.03% | 558 |
|
|
2023
Q4 | $13.9M | Buy |
102,867
+36,304
| +55% | +$4.47M | 0.03% | 587 |
|
|
2023
Q3 | $7.46M | Buy |
66,563
+4,014
| +6% | +$480K | 0.02% | 816 |
|
|
2023
Q2 | $7.6M | Buy |
62,549
+4,097
| +7% | +$476K | 0.02% | 818 |
|
|
2023
Q1 | $6.83K | Sell |
58,452
-48
| -0.1% | -$5.58K | 0.01% | 850 |
|
|
2022
Q4 | $6.44M | Sell |
58,500
-4,969
| -8% | -$525K | 0.02% | 845 |
|
|
2022
Q3 | $5.82M | Sell |
63,469
-4,467
| -7% | -$467K | 0.02% | 816 |
|
|
2022
Q2 | $6.83M | Buy |
67,936
+910
| +1% | +$100K | 0.02% | 751 |
|
|
2022
Q1 | $8.36M | Buy |
67,026
+19,160
| +40% | +$2.25M | 0.02% | 696 |
|
|
2021
Q4 | $5.58M | Buy |
47,866
+5,222
| +12% | +$621K | 0.01% | 876 |
|
|
2021
Q3 | $5.09M | Sell |
42,644
-92
| -0.2% | -$11.4K | 0.01% | 860 |
|
|
2021
Q2 | $5.65M | Buy |
42,736
+2,938
| +7% | +$377K | 0.01% | 802 |
|
|
2021
Q1 | $5M | Buy |
39,798
+704
| +2% | +$85.2K | 0.01% | 779 |
|
|
2020
Q4 | $4.49M | Sell |
39,094
-4,195
| -10% | -$425K | 0.01% | 774 |
|
|
2020
Q3 | $3.78M | Sell |
43,289
-3,420
| -7% | -$303K | 0.01% | 758 |
|
|
2020
Q2 | $4.09M | Sell |
46,709
-6,225
| -12% | -$516K | 0.02% | 675 |
|
|
2020
Q1 | $4.03M | Sell |
52,934
-2,607
| -5% | -$268K | 0.02% | 616 |
|
|
2019
Q4 | $6.06M | Buy |
55,541
+5,788
| +12% | +$625K | 0.02% | 561 |
|
|
2019
Q3 | $5.32M | Sell |
49,753
-612
| -1% | -$65K | 0.02% | 568 |
|
|
2019
Q2 | $5.23M | Buy |
50,365
+3,044
| +6% | +$297K | 0.02% | 552 |
|
|
2019
Q1 | $4.34M | Buy |
47,321
+477
| +1% | +$42.8K | 0.02% | 614 |
|
|
2018
Q4 | $3.7M | Buy |
46,844
+749
| +2% | +$65.9K | 0.02% | 608 |
|
|
2018
Q3 | $4.59M | Buy |
46,095
+2,403
| +5% | +$227K | 0.02% | 565 |
|
|
2018
Q2 | $3.81M | Buy |
43,692
+1,819
| +4% | +$160K | 0.02% | 606 |
|
|
2018
Q1 | $3.64M | Buy |
41,873
+545
| +1% | +$47.3K | 0.02% | 603 |
|
|
2017
Q4 | $3.45M | Buy |
41,328
+11,704
| +40% | +$957K | 0.02% | 604 |
|
|
2017
Q3 | $2.36M | Buy |
29,624
+5,457
| +23% | +$408K | 0.01% | 728 |
|
|
2017
Q2 | $1.7M | Buy |
24,167
+8,574
| +55% | +$590K | 0.01% | 864 |
|
|
2017
Q1 | $1.04M | Buy |
15,593
+10,065
| +182% | +$668K | 0.01% | 1100 |
|
|
2016
Q4 | $350K | Buy |
+5,528
| New | +$339K | ﹤0.01% | 1662 |
|
Other funds holding XAR
HCMG