LPL Financial’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 | $240M | Sell |
1,136,777
-65,932
| -5% | -$13.9M | 0.08% | 244 |
|
|
2025
Q1 | $193M | Buy |
1,202,709
+12,045
| +1% | +$1.94M | 0.08% | 254 |
|
|
2024
Q4 | $197M | Buy |
1,190,664
+157,742
| +15% | +$26.2M | 0.08% | 221 |
|
|
2024
Q3 | $163M | Sell |
1,032,922
-32,747
| -3% | -$5.15M | 0.07% | 237 |
|
|
2024
Q2 | $149M | Buy |
1,065,669
+28,069
| +3% | +$3.93M | 0.07% | 232 |
|
|
2024
Q1 | $146M | Buy |
1,037,600
+38,659
| +4% | +$5.43M | 0.08% | 229 |
|
|
2023
Q4 | $135M | Buy |
998,941
+155,318
| +18% | +$21M | 0.08% | 214 |
|
|
2023
Q3 | $94.6M | Buy |
843,623
+100,289
| +13% | +$11.2M | 0.07% | 258 |
|
|
2023
Q2 | $90.3M | Buy |
743,334
+19,456
| +3% | +$2.36M | 0.06% | 266 |
|
|
2023
Q1 | $84.6M | Buy |
723,878
+79,763
| +12% | +$9.33M | 0.07% | 268 |
|
|
2022
Q4 | $70.9M | Buy |
644,115
+120,155
| +23% | +$13.2M | 0.06% | 296 |
|
|
2022
Q3 | $48M | Buy |
523,960
+1,315
| +0.3% | +$121K | 0.05% | 350 |
|
|
2022
Q2 | $52.6M | Buy |
522,645
+1,957
| +0.4% | +$197K | 0.05% | 337 |
|
|
2022
Q1 | $64.9M | Buy |
520,688
+331,160
| +175% | +$41.3M | 0.06% | 307 |
|
|
2021
Q4 | $22.1M | Buy |
189,528
+12,431
| +7% | +$1.45M | 0.02% | 638 |
|
|
2021
Q3 | $21.1M | Buy |
177,097
+9,560
| +6% | +$1.14M | 0.02% | 605 |
|
|
2021
Q2 | $22.2M | Buy |
167,537
+3,913
| +2% | +$518K | 0.02% | 563 |
|
|
2021
Q1 | $20.6M | Buy |
163,624
+2,846
| +2% | +$357K | 0.02% | 534 |
|
|
2020
Q4 | $18.4M | Sell |
160,778
-12,333
| -7% | -$1.42M | 0.02% | 503 |
|
|
2020
Q3 | $15.1M | Sell |
173,111
-17,114
| -9% | -$1.49M | 0.02% | 480 |
|
|
2020
Q2 | $16.7M | Sell |
190,225
-75,701
| -28% | -$6.64M | 0.03% | 427 |
|
|
2020
Q1 | $20.2M | Sell |
265,926
-45,753
| -15% | -$3.48M | 0.04% | 310 |
|
|
2019
Q4 | $34M | Buy |
311,679
+55,759
| +22% | +$6.08M | 0.06% | 250 |
|
|
2019
Q3 | $27.3M | Sell |
255,920
-4,207
| -2% | -$449K | 0.06% | 269 |
|
|
2019
Q2 | $27M | Buy |
260,127
+13,206
| +5% | +$1.37M | 0.06% | 268 |
|
|
2019
Q1 | $22.7M | Buy |
246,921
+15,553
| +7% | +$1.43M | 0.05% | 284 |
|
|
2018
Q4 | $18.3M | Sell |
231,368
-133,294
| -37% | -$10.5M | 0.05% | 294 |
|
|
2018
Q3 | $36.3M | Buy |
364,662
+87,423
| +32% | +$8.7M | 0.09% | 203 |
|
|
2018
Q2 | $24.2M | Buy |
277,239
+14,707
| +6% | +$1.28M | 0.06% | 245 |
|
|
2018
Q1 | $22.8M | Buy |
262,532
+29,707
| +13% | +$2.58M | 0.06% | 250 |
|
|
2017
Q4 | $19.5M | Sell |
232,825
-11,244
| -5% | -$940K | 0.06% | 259 |
|
|
2017
Q3 | $19.5M | Buy |
244,069
+15,603
| +7% | +$1.25M | 0.07% | 232 |
|
|
2017
Q2 | $16.1M | Buy |
228,466
+14,853
| +7% | +$1.05M | 0.06% | 254 |
|
|
2017
Q1 | $14.2M | Buy |
213,613
+48,269
| +29% | +$3.2M | 0.1% | 175 |
|
|
2016
Q4 | $10.6M | Buy |
165,344
+82,894
| +101% | +$5.33M | 0.08% | 205 |
|
|
2016
Q3 | $4.75M | Sell |
82,450
-11,345
| -12% | -$653K | 0.05% | 390 |
|
|
2016
Q2 | $5.19M | Sell |
93,795
-91,591
| -49% | -$5.07M | 0.04% | 362 |
|
|
2016
Q1 | $9.59M | Sell |
185,386
-12,088
| -6% | -$625K | 0.03% | 451 |
|
|
2015
Q4 | $10.4M | Buy |
197,474
+99,041
| +101% | +$5.22M | 0.03% | 432 |
|
|
2015
Q3 | $5.06M | Sell |
98,433
-33,677
| -25% | -$1.73M | 0.03% | 458 |
|
|
2015
Q2 | $7.52M | Buy |
132,110
+26,142
| +25% | +$1.49M | 0.04% | 389 |
|
|
2015
Q1 | $6.21M | Buy |
105,968
+3,390
| +3% | +$199K | 0.03% | 436 |
|
|
2014
Q4 | $5.6M | Buy |
102,578
+13,878
| +16% | +$758K | 0.03% | 438 |
|
|
2014
Q3 | $4.35M | Buy |
88,700
+64,084
| +260% | +$3.14M | 0.03% | 520 |
|
|
2014
Q2 | $1.23M | Buy |
24,616
+19,980
| +431% | +$994K | 0.01% | 1182 |
|
|
2014
Q1 | $237K | Buy |
+4,636
| New | +$237K | ﹤0.01% | 2310 |
|