Qube Research & Technologies (QRT)’s State Street SPDR S&P Aerospace & Defense ETF XAR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-49
| Closed | -$11.5K | – | 4230 |
|
|
2025
Q3 | $11.5K | Hold |
49
| – | – | ﹤0.01% | 3329 |
|
|
2025
Q2 | $10.3K | Hold |
49
| – | – | ﹤0.01% | 3318 |
|
|
2025
Q1 | $7.87K | Sell |
49
-61
| -55% | -$10.3K | ﹤0.01% | 3298 |
|
|
2024
Q4 | $18.2K | Sell |
110
-1,828
| -94% | -$302K | ﹤0.01% | 3188 |
|
|
2024
Q3 | $305K | Sell |
1,938
-7,363
| -79% | -$1.1M | ﹤0.01% | 2420 |
|
|
2024
Q2 | $1.3M | Buy |
9,301
+4,925
| +113% | +$687K | ﹤0.01% | 1787 |
|
|
2024
Q1 | $615K | Buy |
4,376
+2,889
| +194% | +$388K | ﹤0.01% | 2423 |
|
|
2023
Q4 | $201K | Hold |
1,487
| – | – | ﹤0.01% | 2785 |
|
|
2023
Q3 | $167K | Buy |
1,487
+1,215
| +447% | +$145K | ﹤0.01% | 2464 |
|
|
2023
Q2 | $6.33K | Sell |
272
-291
| -52% | -$33.8K | ﹤0.01% | 2237 |
|
|
2023
Q1 | $65.8K | Buy |
+563
| New | +$65.5K | ﹤0.01% | 2190 |
|
|
2022
Q4 | – | Sell |
-328
| Closed | -$30K | – | 3061 |
|
|
2022
Q3 | $30K | Buy |
+328
| New | +$34.3K | ﹤0.01% | 2236 |
|
|
2022
Q2 | – | Sell |
-1,103
| Closed | -$138K | – | 3208 |
|
|
2022
Q1 | $138K | Sell |
1,103
-13,732
| -93% | -$1.61M | ﹤0.01% | 2019 |
|
|
2021
Q4 | $1.73M | Sell |
14,835
-26,417
| -64% | -$3.14M | 0.01% | 906 |
|
|
2021
Q3 | $4.92M | Buy |
41,252
+17,574
| +74% | +$2.17M | 0.06% | 415 |
|
|
2021
Q2 | $3.13M | Buy |
23,678
+17,778
| +301% | +$2.28M | 0.04% | 554 |
|
|
2021
Q1 | $741K | Sell |
5,900
-10,016
| -63% | -$1.21M | 0.01% | 972 |
|
|
2020
Q4 | $1.83M | Buy |
15,916
+15,654
| +5,975% | +$1.59M | 0.03% | 655 |
|
|
2020
Q3 | $23K | Sell |
262
-6,017
| -96% | -$534K | ﹤0.01% | 1581 |
|
|
2020
Q2 | $551K | Sell |
6,279
-26,595
| -81% | -$2.2M | 0.01% | 1077 |
|
|
2020
Q1 | $2.5M | Sell |
32,874
-1,479
| -4% | -$152K | 0.12% | 189 |
|
|
2019
Q4 | $3.75M | Buy |
+34,353
| New | +$3.71M | 0.12% | 193 |
|
Other funds holding XAR
HCMG
