Morgan Stanley’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 | $153M | Sell |
723,866
-22,258
| -3% | -$4.7M | 0.01% | 1030 |
|
|
2025
Q1 | $120M | Sell |
746,124
-11,970
| -2% | -$1.92M | 0.01% | 1124 |
|
|
2024
Q4 | $126M | Buy |
758,094
+34,074
| +5% | +$5.65M | 0.01% | 1094 |
|
|
2024
Q3 | $114M | Buy |
724,020
+25,309
| +4% | +$3.98M | 0.01% | 1152 |
|
|
2024
Q2 | $97.8M | Sell |
698,711
-10,474
| -1% | -$1.47M | 0.01% | 1194 |
|
|
2024
Q1 | $99.6M | Sell |
709,185
-651,529
| -48% | -$91.5M | 0.01% | 1200 |
|
|
2023
Q4 | $184M | Buy |
1,360,714
+755,852
| +125% | +$102M | 0.01% | 1211 |
|
|
2023
Q3 | $67.8M | Buy |
604,862
+39,231
| +7% | +$4.4M | 0.01% | 1321 |
|
|
2023
Q2 | $68.7M | Buy |
565,631
+42,527
| +8% | +$5.17M | 0.01% | 1323 |
|
|
2023
Q1 | $61.2M | Buy |
523,104
+7,939
| +2% | +$928K | 0.01% | 1375 |
|
|
2022
Q4 | $56.7M | Buy |
515,165
+4,948
| +1% | +$545K | 0.01% | 1395 |
|
|
2022
Q3 | $46.8M | Buy |
510,217
+67,088
| +15% | +$6.15M | 0.01% | 1362 |
|
|
2022
Q2 | $44.6M | Sell |
443,129
-80,808
| -15% | -$8.13M | 0.01% | 1460 |
|
|
2022
Q1 | $65.3M | Buy |
523,937
+153,426
| +41% | +$19.1M | 0.01% | 1120 |
|
|
2021
Q4 | $43.2M | Sell |
370,511
-29,009
| -7% | -$3.38M | 0.01% | 1455 |
|
|
2021
Q3 | $47.7M | Sell |
399,520
-22,448
| -5% | -$2.68M | 0.01% | 1326 |
|
|
2021
Q2 | $55.8M | Buy |
421,968
+31,110
| +8% | +$4.12M | 0.01% | 1234 |
|
|
2021
Q1 | $49.1M | Buy |
390,858
+10,700
| +3% | +$1.34M | 0.01% | 1189 |
|
|
2020
Q4 | $43.6M | Sell |
380,158
-5,674
| -1% | -$651K | 0.01% | 1187 |
|
|
2020
Q3 | $33.7M | Sell |
385,832
-30,517
| -7% | -$2.67M | 0.01% | 1122 |
|
|
2020
Q2 | $36.5M | Sell |
416,349
-226,965
| -35% | -$19.9M | 0.01% | 1025 |
|
|
2020
Q1 | $49M | Sell |
643,314
-85,333
| -12% | -$6.49M | 0.01% | 753 |
|
|
2019
Q4 | $79.5M | Buy |
728,647
+102,165
| +16% | +$11.1M | 0.02% | 698 |
|
|
2019
Q3 | $66.9M | Buy |
626,482
+27,122
| +5% | +$2.9M | 0.02% | 715 |
|
|
2019
Q2 | $62.3M | Buy |
599,360
+28,118
| +5% | +$2.92M | 0.02% | 747 |
|
|
2019
Q1 | $52.4M | Buy |
571,242
+16,547
| +3% | +$1.52M | 0.01% | 808 |
|
|
2018
Q4 | $43.8M | Sell |
554,695
-8,161
| -1% | -$644K | 0.01% | 882 |
|
|
2018
Q3 | $56M | Buy |
562,856
+41,018
| +8% | +$4.08M | 0.01% | 896 |
|
|
2018
Q2 | $45.5M | Buy |
521,838
+8,699
| +2% | +$758K | 0.01% | 976 |
|
|
2018
Q1 | $44.6M | Buy |
513,139
+2,062
| +0.4% | +$179K | 0.01% | 999 |
|
|
2017
Q4 | $42.7M | Buy |
511,077
+21,753
| +4% | +$1.82M | 0.01% | 1056 |
|
|
2017
Q3 | $39M | Buy |
489,324
+101,941
| +26% | +$8.13M | 0.01% | 1062 |
|
|
2017
Q2 | $27.3M | Buy |
387,383
+13,556
| +4% | +$954K | 0.01% | 1282 |
|
|
2017
Q1 | $25M | Buy |
373,827
+7,562
| +2% | +$505K | 0.01% | 1374 |
|
|
2016
Q4 | $23.2M | Buy |
366,265
+185,213
| +102% | +$11.7M | 0.01% | 1400 |
|
|
2016
Q3 | $10.6M | Buy |
181,052
+37,396
| +26% | +$2.18M | ﹤0.01% | 1965 |
|
|
2016
Q2 | $8.02M | Sell |
143,656
-3,125
| -2% | -$174K | ﹤0.01% | 2174 |
|
|
2016
Q1 | $7.65M | Sell |
146,781
-108,544
| -43% | -$5.65M | ﹤0.01% | 2104 |
|
|
2015
Q4 | $13.5M | Buy |
255,325
+9,548
| +4% | +$505K | ﹤0.01% | 1734 |
|
|
2015
Q3 | $12.3M | Sell |
245,777
-80,761
| -25% | -$4.03M | ﹤0.01% | 1772 |
|
|
2015
Q2 | $18.7M | Sell |
326,538
-3,774
| -1% | -$216K | 0.01% | 1554 |
|
|
2015
Q1 | $19.5M | Buy |
330,312
+106,734
| +48% | +$6.29M | 0.01% | 1486 |
|
|
2014
Q4 | $12.2M | Buy |
223,578
+53,512
| +31% | +$2.92M | ﹤0.01% | 1890 |
|
|
2014
Q3 | $8.5M | Buy |
170,066
+97,814
| +135% | +$4.89M | ﹤0.01% | 2174 |
|
|
2014
Q2 | $3.6M | Buy |
72,252
+4,926
| +7% | +$245K | ﹤0.01% | 2983 |
|
|
2014
Q1 | $3.44M | Buy |
67,326
+280
| +0.4% | +$14.3K | ﹤0.01% | 2943 |
|
|
2013
Q4 | $3.32M | Buy |
67,046
+2,458
| +4% | +$122K | ﹤0.01% | 2956 |
|
|
2013
Q3 | $2.74M | Sell |
64,588
-8,192
| -11% | -$348K | ﹤0.01% | 2974 |
|
|
2013
Q2 | $2.81M | Buy |
+72,780
| New | +$2.81M | ﹤0.01% | 2866 |
|