Janney Montgomery Scott’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 | $5.46M | Buy |
25,885
+17,784
| +220% | +$3.75M | 0.01% | 783 |
|
|
2025
Q1 | $1.3M | Buy |
8,101
+1,018
| +14% | +$164K | ﹤0.01% | 1389 |
|
|
2024
Q4 | $1.18M | Buy |
7,083
+3,007
| +74% | +$499K | ﹤0.01% | 1450 |
|
|
2024
Q3 | $641K | Buy |
4,076
+8
| +0.2% | +$1.26K | ﹤0.01% | 1799 |
|
|
2024
Q2 | $569K | Sell |
4,068
-246
| -6% | -$34.4K | ﹤0.01% | 1796 |
|
|
2024
Q1 | $606K | Buy |
4,314
+355
| +9% | +$49.9K | ﹤0.01% | 1842 |
|
|
2023
Q4 | $536K | Sell |
3,959
-790
| -17% | -$107K | ﹤0.01% | 1846 |
|
|
2023
Q3 | $532K | Sell |
4,749
-1,582
| -25% | -$177K | ﹤0.01% | 1726 |
|
|
2023
Q2 | $769K | Sell |
6,331
-3,532
| -36% | -$429K | ﹤0.01% | 1576 |
|
|
2023
Q1 | $1.15M | Sell |
9,863
-105
| -1% | -$12.3K | ﹤0.01% | 1246 |
|
|
2022
Q4 | $1.1M | Buy |
9,968
+69
| +0.7% | +$7.59K | ﹤0.01% | 1318 |
|
|
2022
Q3 | $908K | Sell |
9,899
-392
| -4% | -$36K | ﹤0.01% | 1353 |
|
|
2022
Q2 | $1.03M | Sell |
10,291
-956
| -9% | -$95.9K | ﹤0.01% | 1228 |
|
|
2022
Q1 | $1.4M | Sell |
11,247
-3,173
| -22% | -$396K | 0.01% | 1084 |
|
|
2021
Q4 | $1.68M | Sell |
14,420
-936
| -6% | -$109K | 0.01% | 1055 |
|
|
2021
Q3 | $1.83M | Sell |
15,356
-253
| -2% | -$30.2K | 0.01% | 994 |
|
|
2021
Q2 | $2.07M | Buy |
15,609
+838
| +6% | +$111K | 0.01% | 926 |
|
|
2021
Q1 | $1.86M | Sell |
14,771
-177
| -1% | -$22.2K | 0.01% | 923 |
|
|
2020
Q4 | $1.72M | Sell |
14,948
-1,895
| -11% | -$217K | 0.01% | 933 |
|
|
2020
Q3 | $1.47M | Buy |
16,843
+1,127
| +7% | +$98.4K | 0.01% | 921 |
|
|
2020
Q2 | $1.38M | Buy |
15,716
+2,841
| +22% | +$249K | 0.01% | 899 |
|
|
2020
Q1 | $980K | Sell |
12,875
-6,768
| -34% | -$515K | 0.01% | 937 |
|
|
2019
Q4 | $2.14M | Sell |
19,643
-629
| -3% | -$68.6K | 0.01% | 763 |
|
|
2019
Q3 | $2.17M | Sell |
20,272
-869
| -4% | -$92.9K | 0.02% | 733 |
|
|
2019
Q2 | $2.2M | Sell |
21,141
-358
| -2% | -$37.2K | 0.02% | 701 |
|
|
2019
Q1 | $1.97M | Buy |
21,499
+998
| +5% | +$91.6K | 0.02% | 713 |
|
|
2018
Q4 | $1.62M | Sell |
20,501
-26,744
| -57% | -$2.11M | 0.02% | 710 |
|
|
2018
Q3 | $4.7M | Sell |
47,245
-7,889
| -14% | -$785K | 0.04% | 423 |
|
|
2018
Q2 | $4.8M | Buy |
55,134
+33,549
| +155% | +$2.92M | 0.05% | 387 |
|
|
2018
Q1 | $1.88M | Buy |
21,585
+13,743
| +175% | +$1.19M | 0.02% | 679 |
|
|
2017
Q4 | $655K | Buy |
7,842
+1,165
| +17% | +$97.3K | 0.01% | 1169 |
|
|
2017
Q3 | $533K | Buy |
6,677
+613
| +10% | +$48.9K | 0.01% | 1226 |
|
|
2017
Q2 | $427K | Buy |
6,064
+525
| +9% | +$37K | 0.01% | 1257 |
|
|
2017
Q1 | $370K | Buy |
5,539
+702
| +15% | +$46.9K | ﹤0.01% | 1313 |
|
|
2016
Q4 | $307K | Buy |
+4,837
| New | +$307K | ﹤0.01% | 1319 |
|