PNC Financial Services Group’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 | $26.4M | Sell |
125,170
-8,596
| -6% | -$1.81M | 0.02% | 362 |
|
|
2025
Q1 | $21.5M | Sell |
133,766
-14,809
| -10% | -$2.38M | 0.01% | 379 |
|
|
2024
Q4 | $24.6M | Buy |
148,575
+6,121
| +4% | +$1.01M | 0.02% | 358 |
|
|
2024
Q3 | $22.4M | Buy |
142,454
+24,404
| +21% | +$3.84M | 0.01% | 377 |
|
|
2024
Q2 | $16.5M | Buy |
118,050
+10,520
| +10% | +$1.47M | 0.01% | 420 |
|
|
2024
Q1 | $15.1M | Sell |
107,530
-27,218
| -20% | -$3.82M | 0.01% | 441 |
|
|
2023
Q4 | $18.2M | Buy |
134,748
+63,542
| +89% | +$8.6M | 0.01% | 393 |
|
|
2023
Q3 | $7.98M | Sell |
71,206
-66,253
| -48% | -$7.43M | 0.01% | 525 |
|
|
2023
Q2 | $16.7M | Sell |
137,459
-27,979
| -17% | -$3.4M | 0.01% | 402 |
|
|
2023
Q1 | $19.3M | Buy |
165,438
+63,091
| +62% | +$7.38M | 0.02% | 380 |
|
|
2022
Q4 | $11.3M | Buy |
102,347
+43,933
| +75% | +$4.83M | 0.01% | 458 |
|
|
2022
Q3 | $5.36M | Buy |
58,414
+16,522
| +39% | +$1.51M | 0.01% | 607 |
|
|
2022
Q2 | $4.22M | Buy |
41,892
+3,695
| +10% | +$372K | ﹤0.01% | 677 |
|
|
2022
Q1 | $4.76M | Buy |
38,197
+2,459
| +7% | +$307K | ﹤0.01% | 689 |
|
|
2021
Q4 | $4.16M | Buy |
35,738
+36
| +0.1% | +$4.19K | ﹤0.01% | 741 |
|
|
2021
Q3 | $4.26M | Buy |
35,702
+1,256
| +4% | +$150K | ﹤0.01% | 696 |
|
|
2021
Q2 | $4.56M | Buy |
34,446
+956
| +3% | +$126K | ﹤0.01% | 681 |
|
|
2021
Q1 | $4.21M | Buy |
33,490
+3,907
| +13% | +$491K | ﹤0.01% | 676 |
|
|
2020
Q4 | $3.4M | Buy |
29,583
+1,630
| +6% | +$187K | ﹤0.01% | 707 |
|
|
2020
Q3 | $2.44M | Buy |
27,953
+684
| +3% | +$59.7K | ﹤0.01% | 749 |
|
|
2020
Q2 | $2.39M | Sell |
27,269
-117,380
| -81% | -$10.3M | ﹤0.01% | 740 |
|
|
2020
Q1 | $11M | Buy |
144,649
+105,781
| +272% | +$8.05M | 0.01% | 403 |
|
|
2019
Q4 | $4.24M | Sell |
38,868
-70,266
| -64% | -$7.67M | ﹤0.01% | 637 |
|
|
2019
Q3 | $11.7M | Buy |
109,134
+74,567
| +216% | +$7.97M | 0.01% | 446 |
|
|
2019
Q2 | $3.59M | Sell |
34,567
-928
| -3% | -$96.4K | ﹤0.01% | 804 |
|
|
2019
Q1 | $3.26M | Buy |
35,495
+17,865
| +101% | +$1.64M | ﹤0.01% | 871 |
|
|
2018
Q4 | $1.39M | Sell |
17,630
-14,751
| -46% | -$1.16M | ﹤0.01% | 1127 |
|
|
2018
Q3 | $3.22M | Sell |
32,381
-627
| -2% | -$62.4K | ﹤0.01% | 901 |
|
|
2018
Q2 | $2.88M | Buy |
33,008
+16,569
| +101% | +$1.44M | ﹤0.01% | 918 |
|
|
2018
Q1 | $1.43M | Buy |
16,439
+6,242
| +61% | +$543K | ﹤0.01% | 1165 |
|
|
2017
Q4 | $851K | Buy |
10,197
+4,888
| +92% | +$408K | ﹤0.01% | 1405 |
|
|
2017
Q3 | $424K | Buy |
5,309
+358
| +7% | +$28.6K | ﹤0.01% | 1716 |
|
|
2017
Q2 | $349K | Buy |
4,951
+1,556
| +46% | +$110K | ﹤0.01% | 1804 |
|
|
2017
Q1 | $227K | Buy |
3,395
+566
| +20% | +$37.8K | ﹤0.01% | 2066 |
|
|
2016
Q4 | $179K | Buy |
2,829
+1,230
| +77% | +$77.8K | ﹤0.01% | 2165 |
|
|
2016
Q3 | $93K | Sell |
1,599
-398
| -20% | -$23.1K | ﹤0.01% | 2495 |
|
|
2016
Q2 | $111K | Buy |
1,997
+226
| +13% | +$12.6K | ﹤0.01% | 2418 |
|
|
2016
Q1 | $92K | Buy |
1,771
+297
| +20% | +$15.4K | ﹤0.01% | 2523 |
|
|
2015
Q4 | $78K | Buy |
1,474
+12
| +0.8% | +$635 | ﹤0.01% | 2598 |
|
|
2015
Q3 | $73K | Buy |
1,462
+132
| +10% | +$6.59K | ﹤0.01% | 2706 |
|
|
2015
Q2 | $76K | Sell |
1,330
-708
| -35% | -$40.5K | ﹤0.01% | 2798 |
|
|
2015
Q1 | $119K | Buy |
+2,038
| New | +$119K | ﹤0.01% | 2579 |
|