Prudential Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-8,594
| Closed | -$1.35M | – | 2762 |
|
|
2024
Q3 | $1.35M | Sell |
8,594
-10,200
| -54% | -$1.6M | ﹤0.01% | 1729 |
|
|
2024
Q2 | $2.63M | Buy |
18,794
+3,372
| +22% | +$472K | ﹤0.01% | 1269 |
|
|
2024
Q1 | $2.17M | Buy |
15,422
+4,694
| +44% | +$660K | ﹤0.01% | 1407 |
|
|
2023
Q4 | $1.45M | Buy |
10,728
+8,414
| +364% | +$1.14M | ﹤0.01% | 1625 |
|
|
2023
Q3 | $259K | Buy |
2,314
+194
| +9% | +$21.7K | ﹤0.01% | 2309 |
|
|
2023
Q2 | $258K | Sell |
2,120
-334
| -14% | -$40.6K | ﹤0.01% | 2348 |
|
|
2023
Q1 | $287K | Sell |
2,454
-674
| -22% | -$78.8K | ﹤0.01% | 2277 |
|
|
2022
Q4 | $344K | Buy |
+3,128
| New | +$344K | ﹤0.01% | 2194 |
|
|
2022
Q3 | – | Sell |
-2,027
| Closed | -$201K | – | 2730 |
|
|
2022
Q2 | $201K | Sell |
2,027
-1,117
| -36% | -$111K | ﹤0.01% | 2472 |
|
|
2022
Q1 | $392K | Buy |
+3,144
| New | +$392K | ﹤0.01% | 2304 |
|
|
2021
Q3 | – | Sell |
-2,281
| Closed | -$302K | – | 2635 |
|
|
2021
Q2 | $302K | Buy |
+2,281
| New | +$302K | ﹤0.01% | 2304 |
|
|
2021
Q1 | – | Sell |
-6,287
| Closed | -$721K | – | 2539 |
|
|
2020
Q4 | $721K | Buy |
6,287
+904
| +17% | +$104K | ﹤0.01% | 1906 |
|
|
2020
Q3 | $470K | Buy |
+5,383
| New | +$470K | ﹤0.01% | 1986 |
|