Fidelity Investments’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 | $1.46M | Buy |
6,914
+476
| +7% | +$100K | ﹤0.01% | 2598 |
|
2025
Q1 | $1.03M | Buy |
6,438
+1,595
| +33% | +$256K | ﹤0.01% | 2664 |
|
2024
Q4 | $803K | Buy |
4,843
+89
| +2% | +$14.8K | ﹤0.01% | 2746 |
|
2024
Q3 | $748K | Buy |
4,754
+14
| +0.3% | +$2.2K | ﹤0.01% | 2701 |
|
2024
Q2 | $664K | Buy |
4,740
+995
| +27% | +$139K | ﹤0.01% | 2635 |
|
2024
Q1 | $526K | Buy |
3,745
+662
| +21% | +$93K | ﹤0.01% | 2698 |
|
2023
Q4 | $418K | Buy |
3,083
+950
| +45% | +$129K | ﹤0.01% | 2732 |
|
2023
Q3 | $239K | Sell |
2,133
-337
| -14% | -$37.8K | ﹤0.01% | 2836 |
|
2023
Q2 | $300K | Buy |
2,470
+689
| +39% | +$83.7K | ﹤0.01% | 2822 |
|
2023
Q1 | $208K | Buy |
1,781
+242
| +16% | +$28.3K | ﹤0.01% | 2960 |
|
2022
Q4 | $169K | Sell |
1,539
-636
| -29% | -$70K | ﹤0.01% | 3054 |
|
2022
Q3 | $199K | Buy |
2,175
+227
| +12% | +$20.8K | ﹤0.01% | 3053 |
|
2022
Q2 | $196K | Sell |
1,948
-72
| -4% | -$7.24K | ﹤0.01% | 3132 |
|
2022
Q1 | $252K | Buy |
2,020
+352
| +21% | +$43.9K | ﹤0.01% | 3205 |
|
2021
Q4 | $194K | Buy |
1,668
+130
| +8% | +$15.1K | ﹤0.01% | 2965 |
|
2021
Q3 | $183K | Buy |
1,538
+123
| +9% | +$14.6K | ﹤0.01% | 2969 |
|
2021
Q2 | $187K | Sell |
1,415
-113
| -7% | -$14.9K | ﹤0.01% | 2931 |
|
2021
Q1 | $192K | Sell |
1,528
-71
| -4% | -$8.92K | ﹤0.01% | 2825 |
|
2020
Q4 | $183K | Buy |
1,599
+220
| +16% | +$25.2K | ﹤0.01% | 2797 |
|
2020
Q3 | $120K | Buy |
1,379
+151
| +12% | +$13.1K | ﹤0.01% | 2767 |
|
2020
Q2 | $107K | Sell |
1,228
-417
| -25% | -$36.3K | ﹤0.01% | 2709 |
|
2020
Q1 | $125K | Sell |
1,645
-2,448
| -60% | -$186K | ﹤0.01% | 2640 |
|
2019
Q4 | $446K | Buy |
4,093
+83
| +2% | +$9.04K | ﹤0.01% | 2512 |
|
2019
Q3 | $428K | Sell |
4,010
-847
| -17% | -$90.4K | ﹤0.01% | 2538 |
|
2019
Q2 | $505K | Buy |
4,857
+1,913
| +65% | +$199K | ﹤0.01% | 2535 |
|
2019
Q1 | $270K | Sell |
2,944
-373
| -11% | -$34.2K | ﹤0.01% | 2555 |
|
2018
Q4 | $262K | Buy |
3,317
+77
| +2% | +$6.08K | ﹤0.01% | 2529 |
|
2018
Q3 | $321K | Buy |
3,240
+581
| +22% | +$57.6K | ﹤0.01% | 2596 |
|
2018
Q2 | $232K | Buy |
2,659
+22
| +0.8% | +$1.92K | ﹤0.01% | 2573 |
|
2018
Q1 | $229K | Buy |
+2,637
| New | +$229K | ﹤0.01% | 2599 |
|