HighTower 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 | $3.77M | Buy |
17,876
+1,076
| +6% | +$227K | ﹤0.01% | 1217 |
|
|
2025
Q1 | $2.7M | Buy |
16,800
+2,475
| +17% | +$398K | ﹤0.01% | 1363 |
|
|
2024
Q4 | $2.38M | Sell |
14,325
-94
| -0.7% | -$15.6K | ﹤0.01% | 1413 |
|
|
2024
Q3 | $2.27M | Sell |
14,419
-20
| -0.1% | -$3.14K | ﹤0.01% | 1442 |
|
|
2024
Q2 | $2.02M | Sell |
14,439
-1,032
| -7% | -$144K | ﹤0.01% | 1447 |
|
|
2024
Q1 | $2.17M | Sell |
15,471
-4,437
| -22% | -$623K | ﹤0.01% | 1388 |
|
|
2023
Q4 | $2.7M | Sell |
19,908
-1,496
| -7% | -$203K | ﹤0.01% | 1273 |
|
|
2023
Q3 | $2.4M | Sell |
21,404
-7,377
| -26% | -$829K | ﹤0.01% | 1276 |
|
|
2023
Q2 | $3.5M | Sell |
28,781
-1,041
| -3% | -$126K | 0.01% | 1060 |
|
|
2023
Q1 | $3.48M | Buy |
29,822
+2,519
| +9% | +$294K | 0.01% | 1014 |
|
|
2022
Q4 | $3.01M | Buy |
27,303
+13,907
| +104% | +$1.53M | 0.01% | 1064 |
|
|
2022
Q3 | $1.23M | Buy |
13,396
+333
| +3% | +$30.6K | ﹤0.01% | 1491 |
|
|
2022
Q2 | $1.31M | Buy |
13,063
+995
| +8% | +$100K | ﹤0.01% | 1479 |
|
|
2022
Q1 | $1.51M | Buy |
12,068
+1,233
| +11% | +$154K | ﹤0.01% | 1529 |
|
|
2021
Q4 | $1.26M | Buy |
10,835
+331
| +3% | +$38.5K | ﹤0.01% | 1632 |
|
|
2021
Q3 | $1.25M | Sell |
10,504
-7,133
| -40% | -$852K | ﹤0.01% | 1526 |
|
|
2021
Q2 | $2.34M | Sell |
17,637
-2,718
| -13% | -$360K | 0.01% | 1145 |
|
|
2021
Q1 | $2.55M | Buy |
20,355
+10,579
| +108% | +$1.33M | 0.01% | 1006 |
|
|
2020
Q4 | $1.12M | Sell |
9,776
-1,830
| -16% | -$209K | ﹤0.01% | 1193 |
|
|
2020
Q3 | $1.02M | Sell |
11,606
-3,514
| -23% | -$307K | ﹤0.01% | 1205 |
|
|
2020
Q2 | $1.33M | Sell |
15,120
-34,278
| -69% | -$3.01M | 0.01% | 980 |
|
|
2020
Q1 | $3.76M | Buy |
49,398
+4,028
| +9% | +$307K | 0.02% | 534 |
|
|
2019
Q4 | $4.95M | Sell |
45,370
-1,175
| -3% | -$128K | 0.03% | 548 |
|
|
2019
Q3 | $4.97M | Buy |
46,545
+817
| +2% | +$87.2K | 0.03% | 552 |
|
|
2019
Q2 | $4.75M | Buy |
45,728
+630
| +1% | +$65.4K | 0.03% | 566 |
|
|
2019
Q1 | $4.15M | Sell |
45,098
-665
| -1% | -$61.2K | 0.03% | 576 |
|
|
2018
Q4 | $3.6M | Sell |
45,763
-33,334
| -42% | -$2.63M | 0.03% | 555 |
|
|
2018
Q3 | $7.89M | Sell |
79,097
-4,960
| -6% | -$495K | 0.06% | 357 |
|
|
2018
Q2 | $7.31M | Buy |
84,057
+275
| +0.3% | +$23.9K | 0.06% | 368 |
|
|
2018
Q1 | $7.27M | Sell |
83,782
-22,445
| -21% | -$1.95M | 0.06% | 349 |
|
|
2017
Q4 | $8.88M | Sell |
106,227
-339
| -0.3% | -$28.3K | 0.07% | 288 |
|
|
2017
Q3 | $8.49M | Sell |
106,566
-3,254
| -3% | -$259K | 0.07% | 299 |
|
|
2017
Q2 | $7.71M | Buy |
109,820
+12,571
| +13% | +$882K | 0.07% | 326 |
|
|
2017
Q1 | $6.49M | Buy |
97,249
+43,759
| +82% | +$2.92M | 0.06% | 347 |
|
|
2016
Q4 | $3.39M | Buy |
53,490
+9,408
| +21% | +$596K | 0.04% | 525 |
|
|
2016
Q3 | $2.58M | Sell |
44,082
-987
| -2% | -$57.7K | 0.03% | 576 |
|
|
2016
Q2 | $2.52M | Sell |
45,069
-2,862
| -6% | -$160K | 0.03% | 549 |
|
|
2016
Q1 | $2.49M | Sell |
47,931
-1,176
| -2% | -$61K | 0.01% | 596 |
|
|
2015
Q4 | $2.6M | Buy |
49,107
+8,484
| +21% | +$449K | 0.03% | 529 |
|
|
2015
Q3 | $2.02M | Sell |
40,623
-23,773
| -37% | -$1.18M | 0.03% | 613 |
|
|
2015
Q2 | $3.68M | Sell |
64,396
-7,986
| -11% | -$457K | 0.06% | 354 |
|
|
2015
Q1 | $4.27M | Buy |
72,382
+6,488
| +10% | +$382K | 0.06% | 342 |
|
|
2014
Q4 | $3.6M | Buy |
65,894
+4,644
| +8% | +$254K | 0.06% | 377 |
|
|
2014
Q3 | $3.06M | Sell |
61,250
-1,212
| -2% | -$60.6K | 0.05% | 400 |
|
|
2014
Q2 | $3.11M | Sell |
62,462
-3,904
| -6% | -$194K | 0.05% | 406 |
|
|
2014
Q1 | $3.39M | Buy |
66,366
+10,234
| +18% | +$523K | 0.07% | 345 |
|
|
2013
Q4 | $2.78M | Sell |
56,132
-15,446
| -22% | -$765K | 0.06% | 360 |
|
|
2013
Q3 | $3.04M | Buy |
71,578
+7,936
| +12% | +$337K | 0.08% | 291 |
|
|
2013
Q2 | $2.45M | Buy |
+63,642
| New | +$2.45M | 0.07% | 320 |
|