Mariner’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 | $4.51M | Buy |
21,394
+2,267
| +12% | +$478K | 0.01% | 914 |
|
|
2025
Q1 | $3.07M | Buy |
19,127
+751
| +4% | +$121K | 0.01% | 1008 |
|
|
2024
Q4 | $3.05M | Buy |
18,376
+2,215
| +14% | +$367K | 0.01% | 1003 |
|
|
2024
Q3 | $2.54M | Buy |
16,161
+675
| +4% | +$106K | ﹤0.01% | 1072 |
|
|
2024
Q2 | $2.17M | Sell |
15,486
-630
| -4% | -$88.2K | ﹤0.01% | 1077 |
|
|
2024
Q1 | $2.26M | Sell |
16,116
-845
| -5% | -$119K | ﹤0.01% | 1050 |
|
|
2023
Q4 | $2.3M | Buy |
16,961
+9,847
| +138% | +$1.33M | 0.01% | 994 |
|
|
2023
Q3 | $797K | Sell |
7,114
-554
| -7% | -$62.1K | ﹤0.01% | 1457 |
|
|
2023
Q2 | $932K | Buy |
7,668
+260
| +4% | +$31.6K | ﹤0.01% | 1353 |
|
|
2023
Q1 | $866K | Buy |
7,408
+1,690
| +30% | +$198K | ﹤0.01% | 1353 |
|
|
2022
Q4 | $629K | Sell |
5,718
-16
| -0.3% | -$1.76K | ﹤0.01% | 1509 |
|
|
2022
Q3 | $526K | Buy |
+5,734
| New | +$526K | ﹤0.01% | 1389 |
|
|
2019
Q3 | – | Sell |
-2,107
| Closed | -$219K | – | 1062 |
|
|
2019
Q2 | $219K | Buy |
+2,107
| New | +$219K | ﹤0.01% | 1011 |
|