Fifth Third Bancorp’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 | – | Sell |
-15
| Closed | -$2.41K | – | 2655 |
|
|
2025
Q1 | $2.41K | Buy |
+15
| New | +$2.41K | ﹤0.01% | 2325 |
|
|
2023
Q4 | – | Sell |
-221
| Closed | -$24.8K | – | 2673 |
|
|
2023
Q3 | $24.8K | Buy |
+221
| New | +$24.8K | ﹤0.01% | 1653 |
|
|
2023
Q2 | – | Sell |
-110
| Closed | -$12.9K | – | 2780 |
|
|
2023
Q1 | $12.9K | Sell |
110
-35
| -24% | -$4.09K | ﹤0.01% | 2004 |
|
|
2022
Q4 | $16K | Hold |
145
| – | – | ﹤0.01% | 1792 |
|
|
2022
Q3 | $13K | Hold |
145
| – | – | ﹤0.01% | 1848 |
|
|
2022
Q2 | $15K | Sell |
145
-40
| -22% | -$4.14K | ﹤0.01% | 1865 |
|
|
2022
Q1 | $23K | Sell |
185
-1,281
| -87% | -$159K | ﹤0.01% | 1772 |
|
|
2021
Q4 | $171K | Buy |
1,466
+1,356
| +1,233% | +$158K | ﹤0.01% | 1061 |
|
|
2021
Q3 | $13K | Sell |
110
-139
| -56% | -$16.4K | ﹤0.01% | 1933 |
|
|
2021
Q2 | $33K | Buy |
249
+112
| +82% | +$14.8K | ﹤0.01% | 1619 |
|
|
2021
Q1 | $17K | Buy |
137
+27
| +25% | +$3.35K | ﹤0.01% | 1841 |
|
|
2020
Q4 | $13K | Hold |
110
| – | – | ﹤0.01% | 1847 |
|
|
2020
Q3 | $10K | Sell |
110
-700
| -86% | -$63.6K | ﹤0.01% | 1773 |
|
|
2020
Q2 | $71K | Hold |
810
| – | – | ﹤0.01% | 1204 |
|
|
2020
Q1 | $62K | Buy |
810
+700
| +636% | +$53.6K | ﹤0.01% | 1212 |
|
|
2019
Q4 | $12K | Hold |
110
| – | – | ﹤0.01% | 1808 |
|
|
2019
Q3 | $12K | Hold |
110
| – | – | ﹤0.01% | 1766 |
|
|
2019
Q2 | $11K | Sell |
110
-200
| -65% | -$20K | ﹤0.01% | 1811 |
|
|
2019
Q1 | $28K | Sell |
310
-305
| -50% | -$27.5K | ﹤0.01% | 1475 |
|
|
2018
Q4 | $49K | Buy |
615
+254
| +70% | +$20.2K | ﹤0.01% | 1256 |
|
|
2018
Q3 | $36K | Buy |
361
+56
| +18% | +$5.58K | ﹤0.01% | 1423 |
|
|
2018
Q2 | $27K | Hold |
305
| – | – | ﹤0.01% | 1555 |
|
|
2018
Q1 | $26K | Hold |
305
| – | – | ﹤0.01% | 1563 |
|
|
2017
Q4 | $25K | Hold |
305
| – | – | ﹤0.01% | 1532 |
|
|
2017
Q3 | $24K | Hold |
305
| – | – | ﹤0.01% | 1538 |
|
|
2017
Q2 | $21K | Buy |
+305
| New | +$21K | ﹤0.01% | 1537 |
|
|
2017
Q1 | – | Sell |
-164
| Closed | -$10K | – | 2233 |
|
|
2016
Q4 | $10K | Buy |
164
+20
| +14% | +$1.22K | ﹤0.01% | 1799 |
|
|
2016
Q3 | $8K | Sell |
144
-124
| -46% | -$6.89K | ﹤0.01% | 1891 |
|
|
2016
Q2 | $15K | Hold |
268
| – | – | ﹤0.01% | 1678 |
|
|
2016
Q1 | $14K | Buy |
+268
| New | +$14K | ﹤0.01% | 1745 |
|