NewEdge 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
Q2 | $3.53M | Buy |
16,757
+8,500
| +103% | +$1.79M | 0.02% | 707 |
|
|
2025
Q1 | $1.33M | Buy |
8,257
+67
| +0.8% | +$10.8K | 0.01% | 1035 |
|
|
2024
Q4 | $1.36M | Sell |
8,190
-5,197
| -39% | -$862K | 0.01% | 1007 |
|
|
2024
Q3 | $2.11M | Sell |
13,387
-555
| -4% | -$87.3K | 0.01% | 769 |
|
|
2024
Q2 | $1.95M | Buy |
13,942
+12,897
| +1,234% | +$1.81M | 0.01% | 761 |
|
|
2024
Q1 | $147K | Sell |
1,045
-305
| -23% | -$42.9K | ﹤0.01% | 1932 |
|
|
2023
Q4 | $183K | Sell |
1,350
-861
| -39% | -$117K | ﹤0.01% | 1743 |
|
|
2023
Q3 | $248K | Buy |
2,211
+158
| +8% | +$17.7K | ﹤0.01% | 1523 |
|
|
2023
Q2 | $249K | Buy |
2,053
+99
| +5% | +$12K | ﹤0.01% | 1540 |
|
|
2023
Q1 | $228K | Sell |
1,954
-71
| -4% | -$8.3K | ﹤0.01% | 1489 |
|
|
2022
Q4 | $60.3K | Buy |
+2,025
| New | +$60.3K | ﹤0.01% | 1645 |
|
|
2020
Q2 | – | Sell |
-2,736
| Closed | -$208K | – | 947 |
|
|
2020
Q1 | $208K | Sell |
2,736
-1,274
| -32% | -$96.9K | 0.01% | 696 |
|
|
2019
Q4 | $437K | Buy |
4,010
+81
| +2% | +$8.83K | 0.02% | 562 |
|
|
2019
Q3 | $420K | Buy |
3,929
+38
| +1% | +$4.06K | 0.02% | 555 |
|
|
2019
Q2 | $404K | Buy |
3,891
+1,587
| +69% | +$165K | 0.02% | 451 |
|
|
2019
Q1 | $212K | Buy |
+2,304
| New | +$212K | 0.01% | 613 |
|
|
2018
Q4 | – | Sell |
-2,184
| Closed | -$217K | – | 725 |
|
|
2018
Q3 | $217K | Buy |
+2,184
| New | +$217K | 0.02% | 595 |
|