First Horizon Advisors’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 | $701K | Sell |
3,325
-583
| -15% | -$123K | 0.02% | 299 |
|
|
2025
Q1 | $628K | Hold |
3,908
| – | – | 0.02% | 298 |
|
|
2024
Q4 | $648K | Hold |
3,908
| – | – | 0.02% | 295 |
|
|
2024
Q3 | $615K | Sell |
3,908
-249
| -6% | -$39.2K | 0.02% | 309 |
|
|
2024
Q2 | $582K | Hold |
4,157
| – | – | 0.02% | 309 |
|
|
2024
Q1 | $584K | Sell |
4,157
-459
| -10% | -$64.5K | 0.02% | 308 |
|
|
2023
Q4 | $625K | Hold |
4,616
| – | – | 0.02% | 301 |
|
|
2023
Q3 | $517K | Hold |
4,616
| – | – | 0.02% | 312 |
|
|
2023
Q2 | $561K | Hold |
4,616
| – | – | 0.02% | 313 |
|
|
2023
Q1 | $540K | Hold |
4,616
| – | – | 0.02% | 318 |
|
|
2022
Q4 | $508K | Hold |
4,616
| – | – | 0.02% | 325 |
|
|
2022
Q3 | $423K | Sell |
4,616
-459
| -9% | -$42.1K | 0.02% | 330 |
|
|
2022
Q2 | $511K | Hold |
5,075
| – | – | 0.02% | 329 |
|
|
2022
Q1 | $633K | Buy |
+5,075
| New | +$633K | 0.03% | 258 |
|
|
2018
Q3 | – | Sell |
-1,100
| Closed | -$96K | – | 1597 |
|
|
2018
Q2 | $96K | Buy |
+1,100
| New | +$96K | 0.01% | 455 |
|