Envestnet Asset Management’s SPDR S&P Aerospace & Defense ETF XAR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $35.6M | Sell |
168,564
-57,078
| -25% | -$12M | 0.01% | 912 |
|
|
2025
Q1 | $36.3M | Buy |
225,642
+160,704
| +247% | +$25.8M | 0.01% | 861 |
|
|
2024
Q4 | $10.8M | Sell |
64,938
-8,205
| -11% | -$1.36M | ﹤0.01% | 1589 |
|
|
2024
Q3 | $11.5M | Sell |
73,143
-262,825
| -78% | -$41.4M | ﹤0.01% | 1536 |
|
|
2024
Q2 | $47M | Buy |
335,968
+25,649
| +8% | +$3.59M | 0.02% | 696 |
|
|
2024
Q1 | $43.6M | Buy |
310,319
+50,133
| +19% | +$7.04M | 0.02% | 718 |
|
|
2023
Q4 | $35.2M | Buy |
260,186
+186,307
| +252% | +$25.2M | 0.01% | 756 |
|
|
2023
Q3 | $8.28M | Buy |
73,879
+10,534
| +17% | +$1.18M | ﹤0.01% | 1493 |
|
|
2023
Q2 | $7.7M | Buy |
63,345
+1,437
| +2% | +$175K | ﹤0.01% | 1451 |
|
|
2023
Q1 | $7.24M | Buy |
61,908
+7,139
| +13% | +$835K | ﹤0.01% | 1430 |
|
|
2022
Q4 | $6.03M | Buy |
54,769
+8,521
| +18% | +$938K | ﹤0.01% | 1497 |
|
|
2022
Q3 | $4.24M | Buy |
46,248
+2,392
| +5% | +$219K | ﹤0.01% | 1614 |
|
|
2022
Q2 | $4.41M | Buy |
43,856
+4,857
| +12% | +$489K | ﹤0.01% | 1590 |
|
|
2022
Q1 | $4.86M | Buy |
38,999
+27,441
| +237% | +$3.42M | ﹤0.01% | 1618 |
|
|
2021
Q4 | $1.35M | Sell |
11,558
-1,273
| -10% | -$148K | ﹤0.01% | 2425 |
|
|
2021
Q3 | $1.53M | Sell |
12,831
-3,704
| -22% | -$442K | ﹤0.01% | 2273 |
|
|
2021
Q2 | $2.19M | Buy |
16,535
+3,278
| +25% | +$434K | ﹤0.01% | 1993 |
|
|
2021
Q1 | $1.67M | Sell |
13,257
-4,873
| -27% | -$612K | ﹤0.01% | 2059 |
|
|
2020
Q4 | $2.08M | Buy |
18,130
+48
| +0.3% | +$5.51K | ﹤0.01% | 1732 |
|
|
2020
Q3 | $1.58M | Buy |
18,082
+2,862
| +19% | +$250K | ﹤0.01% | 1750 |
|
|
2020
Q2 | $1.34M | Sell |
15,220
-14,493
| -49% | -$1.27M | ﹤0.01% | 1798 |
|
|
2020
Q1 | $2.26M | Buy |
29,713
+1,859
| +7% | +$141K | ﹤0.01% | 1357 |
|
|
2019
Q4 | $3.04M | Sell |
27,854
-33,818
| -55% | -$3.69M | ﹤0.01% | 1389 |
|
|
2019
Q3 | $6.59M | Buy |
61,672
+54,308
| +737% | +$5.8M | 0.01% | 936 |
|
|
2019
Q2 | $765K | Buy |
7,364
+1,385
| +23% | +$144K | ﹤0.01% | 2127 |
|
|
2019
Q1 | $549K | Sell |
5,979
-1,849
| -24% | -$170K | ﹤0.01% | 2295 |
|
|
2018
Q4 | $618K | Sell |
7,828
-15,940
| -67% | -$1.26M | ﹤0.01% | 2024 |
|
|
2018
Q3 | $2.37M | Buy |
23,768
+9,551
| +67% | +$951K | ﹤0.01% | 573 |
|
|
2018
Q2 | $1.24M | Buy |
14,217
+12,494
| +725% | +$1.09M | ﹤0.01% | 977 |
|
|
2018
Q1 | $149K | Buy |
+1,723
| New | +$149K | ﹤0.01% | 1756 |
|
|
2016
Q3 | – | Sell |
-5,098
| Closed | -$285K | – | 3073 |
|
|
2016
Q2 | $285K | Sell |
5,098
-40
| -0.8% | -$2.24K | ﹤0.01% | 1912 |
|
|
2016
Q1 | $268K | Buy |
5,138
+33
| +0.6% | +$1.72K | ﹤0.01% | 1918 |
|
|
2015
Q4 | $270K | Buy |
5,105
+201
| +4% | +$10.6K | ﹤0.01% | 1882 |
|
|
2015
Q3 | $245K | Buy |
+4,904
| New | +$245K | ﹤0.01% | 1919 |
|
|
2014
Q2 | – | Sell |
-218
| Closed | -$22K | – | 2825 |
|
|
2014
Q1 | $22K | Buy |
+218
| New | +$22K | ﹤0.01% | 1631 |
|