Oppenheimer & Co’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 | $2.58M | Sell |
12,212
-237
| -2% | -$50K | 0.03% | 503 |
|
|
2025
Q1 | $2M | Sell |
12,449
-6,525
| -34% | -$1.05M | 0.03% | 541 |
|
|
2024
Q4 | $3.15M | Buy |
18,974
+5,231
| +38% | +$867K | 0.05% | 410 |
|
|
2024
Q3 | $2.16M | Buy |
13,743
+1,241
| +10% | +$195K | 0.03% | 531 |
|
|
2024
Q2 | $1.75M | Buy |
12,502
+1,037
| +9% | +$145K | 0.03% | 577 |
|
|
2024
Q1 | $1.61M | Buy |
11,465
+18
| +0.2% | +$2.53K | 0.03% | 576 |
|
|
2023
Q4 | $1.55M | Buy |
11,447
+8,210
| +254% | +$1.11M | 0.03% | 573 |
|
|
2023
Q3 | $363K | Sell |
3,237
-106
| -3% | -$11.9K | 0.01% | 1069 |
|
|
2023
Q2 | $406K | Buy |
3,343
+28
| +0.8% | +$3.4K | 0.01% | 1050 |
|
|
2023
Q1 | $388K | Sell |
3,315
-67
| -2% | -$7.83K | 0.01% | 1033 |
|
|
2022
Q4 | $372K | Buy |
3,382
+794
| +31% | +$87.4K | 0.01% | 1013 |
|
|
2022
Q3 | $237K | Buy |
2,588
+82
| +3% | +$7.51K | 0.01% | 1149 |
|
|
2022
Q2 | $252K | Sell |
2,506
-5
| -0.2% | -$503 | 0.01% | 1170 |
|
|
2022
Q1 | $313K | Buy |
+2,511
| New | +$313K | 0.01% | 1184 |
|
|
2020
Q1 | – | Sell |
-2,228
| Closed | -$243K | – | 1348 |
|
|
2019
Q4 | $243K | Buy |
+2,228
| New | +$243K | 0.01% | 1106 |
|
|
2018
Q4 | – | Sell |
-5,171
| Closed | -$514K | – | 1372 |
|
|
2018
Q3 | $514K | Buy |
5,171
+981
| +23% | +$97.5K | 0.01% | 853 |
|
|
2018
Q2 | $365K | Buy |
+4,190
| New | +$365K | 0.01% | 990 |
|