Equitable Holdings’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 | $3.15M | Buy |
14,931
+1,301
| +10% | +$274K | 0.03% | 442 |
|
|
2025
Q1 | $2.19M | Buy |
13,630
+861
| +7% | +$138K | 0.02% | 487 |
|
|
2024
Q4 | $2.12M | Buy |
12,769
+1,681
| +15% | +$279K | 0.02% | 470 |
|
|
2024
Q3 | $1.74M | Sell |
11,088
-167
| -1% | -$26.3K | 0.02% | 529 |
|
|
2024
Q2 | $1.58M | Buy |
11,255
+986
| +10% | +$138K | 0.02% | 530 |
|
|
2024
Q1 | $1.44M | Sell |
10,269
-1,614
| -14% | -$227K | 0.02% | 534 |
|
|
2023
Q4 | $1.61M | Buy |
11,883
+898
| +8% | +$122K | 0.02% | 469 |
|
|
2023
Q3 | $1.23M | Sell |
10,985
-143
| -1% | -$16K | 0.02% | 486 |
|
|
2023
Q2 | $1.35M | Buy |
11,128
+301
| +3% | +$36.6K | 0.02% | 442 |
|
|
2023
Q1 | $1.27M | Sell |
10,827
-1,497
| -12% | -$175K | 0.02% | 419 |
|
|
2022
Q4 | $1.36M | Sell |
12,324
-265
| -2% | -$29.2K | 0.02% | 373 |
|
|
2022
Q3 | $1.15M | Sell |
12,589
-385
| -3% | -$35.3K | 0.02% | 376 |
|
|
2022
Q2 | $1.31M | Buy |
12,974
+1,437
| +12% | +$145K | 0.02% | 341 |
|
|
2022
Q1 | $1.44M | Buy |
11,537
+3,735
| +48% | +$466K | 0.02% | 340 |
|
|
2021
Q4 | $909K | Buy |
7,802
+2,116
| +37% | +$247K | 0.01% | 420 |
|
|
2021
Q3 | $678K | Sell |
5,686
-173
| -3% | -$20.6K | 0.01% | 485 |
|
|
2021
Q2 | $775K | Buy |
5,859
+43
| +0.7% | +$5.69K | 0.01% | 430 |
|
|
2021
Q1 | $730K | Buy |
5,816
+156
| +3% | +$19.6K | 0.02% | 420 |
|
|
2020
Q4 | $649K | Sell |
5,660
-985
| -15% | -$113K | 0.01% | 400 |
|
|
2020
Q3 | $580K | Sell |
6,645
-382
| -5% | -$33.3K | 0.02% | 389 |
|
|
2020
Q2 | $616K | Sell |
7,027
-221
| -3% | -$19.4K | 0.02% | 371 |
|
|
2020
Q1 | $552K | Buy |
7,248
+1,525
| +27% | +$116K | 0.02% | 350 |
|
|
2019
Q4 | $624K | Buy |
+5,723
| New | +$624K | 0.02% | 368 |
|