Osaic Holdings’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 | $17.4M | Sell |
101,440
-5,477
| -5% | -$938K | 0.04% | 461 |
|
|
2025
Q1 | $17.2M | Sell |
106,917
-7,498
| -7% | -$1.21M | 0.04% | 469 |
|
|
2024
Q4 | $19M | Buy |
114,415
+4,832
| +4% | +$802K | 0.04% | 417 |
|
|
2024
Q3 | $17.2M | Buy |
109,583
+1,167
| +1% | +$184K | 0.04% | 463 |
|
|
2024
Q2 | $15.2M | Sell |
108,416
-18,685
| -15% | -$2.62M | 0.04% | 487 |
|
|
2024
Q1 | $17.9M | Sell |
127,101
-19,238
| -13% | -$2.7M | 0.04% | 445 |
|
|
2023
Q4 | $19.8M | Buy |
146,339
+29,488
| +25% | +$3.99M | 0.03% | 485 |
|
|
2023
Q3 | $13.1M | Buy |
116,851
+22,944
| +24% | +$2.57M | 0.02% | 726 |
|
|
2023
Q2 | $11.4M | Buy |
93,907
+10,539
| +13% | +$1.28M | 0.02% | 692 |
|
|
2023
Q1 | $9.75M | Sell |
83,368
-75,317
| -47% | -$8.81M | 0.02% | 782 |
|
|
2022
Q4 | $17.5M | Buy |
158,685
+71,322
| +82% | +$7.85M | 0.04% | 486 |
|
|
2022
Q3 | $8.01M | Buy |
87,363
+834
| +1% | +$76.5K | 0.02% | 766 |
|
|
2022
Q2 | $8.72M | Sell |
86,529
-38,847
| -31% | -$3.92M | 0.02% | 732 |
|
|
2022
Q1 | $15M | Buy |
125,376
+29,307
| +31% | +$3.51M | 0.03% | 554 |
|
|
2021
Q4 | $11.2M | Sell |
96,069
-5,950
| -6% | -$693K | 0.02% | 677 |
|
|
2021
Q3 | $12.2M | Sell |
102,019
-3,207
| -3% | -$383K | 0.03% | 588 |
|
|
2021
Q2 | $13.9M | Buy |
105,226
+1,904
| +2% | +$252K | 0.03% | 510 |
|
|
2021
Q1 | $13M | Sell |
103,322
-4,988
| -5% | -$626K | 0.03% | 481 |
|
|
2020
Q4 | $12.4M | Sell |
108,310
-62,173
| -36% | -$7.13M | 0.03% | 453 |
|
|
2020
Q3 | $14.9M | Buy |
170,483
+17,051
| +11% | +$1.49M | 0.04% | 356 |
|
|
2020
Q2 | $13.5M | Sell |
153,432
-46,306
| -23% | -$4.06M | 0.05% | 344 |
|
|
2020
Q1 | $11.8M | Buy |
+199,738
| New | +$11.8M | 0.05% | 331 |
|