Franklin Resources’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 | $612K | Buy |
2,903
+77
| +3% | +$16.2K | ﹤0.01% | 2220 |
|
2025
Q1 | $454K | Buy |
2,826
+2
| +0.1% | +$321 | ﹤0.01% | 2292 |
|
2024
Q4 | $468K | Buy |
2,824
+8
| +0.3% | +$1.33K | ﹤0.01% | 2306 |
|
2024
Q3 | $453K | Buy |
2,816
+3
| +0.1% | +$483 | ﹤0.01% | 2310 |
|
2024
Q2 | $394K | Buy |
2,813
+3
| +0.1% | +$420 | ﹤0.01% | 2329 |
|
2024
Q1 | $395K | Buy |
2,810
+751
| +36% | +$106K | ﹤0.01% | 2348 |
|
2023
Q4 | $279K | Buy |
2,059
+179
| +10% | +$24.2K | ﹤0.01% | 2206 |
|
2023
Q3 | $211K | Buy |
1,880
+529
| +39% | +$59.3K | ﹤0.01% | 2298 |
|
2023
Q2 | $164K | Buy |
1,351
+851
| +170% | +$103K | ﹤0.01% | 2423 |
|
2023
Q1 | $58.5K | Hold |
500
| – | – | ﹤0.01% | 2170 |
|
2022
Q4 | $55K | Hold |
500
| – | – | ﹤0.01% | 2201 |
|
2022
Q3 | $46K | Hold |
500
| – | – | ﹤0.01% | 2203 |
|
2022
Q2 | $50K | Hold |
500
| – | – | ﹤0.01% | 2242 |
|
2022
Q1 | $62K | Hold |
500
| – | – | ﹤0.01% | 2345 |
|
2021
Q4 | $58K | Hold |
500
| – | – | ﹤0.01% | 2388 |
|
2021
Q3 | $60K | Hold |
500
| – | – | ﹤0.01% | 2366 |
|
2021
Q2 | $66K | Hold |
500
| – | – | ﹤0.01% | 1937 |
|
2021
Q1 | $63K | Hold |
500
| – | – | ﹤0.01% | 1899 |
|
2020
Q4 | $57K | Hold |
500
| – | – | ﹤0.01% | 1827 |
|
2020
Q3 | $44K | Sell |
500
-360
| -42% | -$31.7K | ﹤0.01% | 1778 |
|
2020
Q2 | $77K | Buy |
+860
| New | +$77K | ﹤0.01% | 1576 |
|