Mercer Global 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
Q1 | – | Sell |
-1,382
| Closed | -$229K | – | 2271 |
|
|
2024
Q4 | $229K | Buy |
+1,382
| New | +$229K | ﹤0.01% | 1895 |
|
|
2023
Q2 | – | Sell |
-2,414
| Closed | -$282K | – | 2056 |
|
|
2023
Q1 | $282K | Buy |
2,414
+126
| +6% | +$14.7K | ﹤0.01% | 1551 |
|
|
2022
Q4 | $252K | Buy |
2,288
+50
| +2% | +$5.51K | ﹤0.01% | 1590 |
|
|
2022
Q3 | $205K | Buy |
2,238
+42
| +2% | +$3.85K | ﹤0.01% | 1614 |
|
|
2022
Q2 | $221K | Sell |
2,196
-14,756
| -87% | -$1.49M | ﹤0.01% | 1589 |
|
|
2022
Q1 | $2.11M | Sell |
16,952
-1,822
| -10% | -$227K | 0.01% | 636 |
|
|
2021
Q4 | $2.19M | Sell |
18,774
-113
| -0.6% | -$13.2K | 0.01% | 597 |
|
|
2021
Q3 | $2.25M | Buy |
+18,887
| New | +$2.25M | 0.02% | 569 |
|
|
2021
Q1 | – | Sell |
-4,091
| Closed | -$469K | – | 1674 |
|
|
2020
Q4 | $469K | Buy |
+4,091
| New | +$469K | 0.01% | 885 |
|