Raymond James & Associates’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
Q3 | $12.6M | Buy |
79,824
+1,102
| +1% | +$173K | 0.01% | 1084 |
|
|
2024
Q2 | $11M | Buy |
78,722
+5,278
| +7% | +$739K | 0.01% | 1110 |
|
|
2024
Q1 | $10.3M | Sell |
73,444
-9,807
| -12% | -$1.38M | 0.01% | 1138 |
|
|
2023
Q4 | $11.3M | Buy |
83,251
+9,148
| +12% | +$1.24M | 0.01% | 1032 |
|
|
2023
Q3 | $8.31M | Sell |
74,103
-2,231
| -3% | -$250K | 0.01% | 1153 |
|
|
2023
Q2 | $9.28M | Buy |
76,334
+2,218
| +3% | +$270K | 0.01% | 1096 |
|
|
2023
Q1 | $8.66M | Buy |
74,116
+6,150
| +9% | +$719K | 0.01% | 1107 |
|
|
2022
Q4 | $7.48M | Buy |
67,966
+7,610
| +13% | +$837K | 0.01% | 1170 |
|
|
2022
Q3 | $5.53M | Buy |
60,356
+1,758
| +3% | +$161K | 0.01% | 1308 |
|
|
2022
Q2 | $5.9M | Buy |
58,598
+8,626
| +17% | +$868K | 0.01% | 1288 |
|
|
2022
Q1 | $6.23M | Buy |
49,972
+26,271
| +111% | +$3.28M | 0.01% | 1347 |
|
|
2021
Q4 | $2.76M | Sell |
23,701
-20,162
| -46% | -$2.35M | ﹤0.01% | 1942 |
|
|
2021
Q3 | $5.23M | Buy |
43,863
+205
| +0.5% | +$24.5K | ﹤0.01% | 1470 |
|
|
2021
Q2 | $5.78M | Buy |
43,658
+1,499
| +4% | +$198K | 0.01% | 1395 |
|
|
2021
Q1 | $5.3M | Sell |
42,159
-10,517
| -20% | -$1.32M | 0.01% | 1393 |
|
|
2020
Q4 | $6.04M | Sell |
52,676
-4,725
| -8% | -$542K | 0.01% | 1229 |
|
|
2020
Q3 | $5.01M | Sell |
57,401
-8,909
| -13% | -$778K | 0.01% | 1226 |
|
|
2020
Q2 | $5.82M | Sell |
66,310
-22,767
| -26% | -$2M | 0.01% | 1096 |
|
|
2020
Q1 | $6.78M | Buy |
89,077
+3,852
| +5% | +$293K | 0.01% | 903 |
|
|
2019
Q4 | $9.3M | Sell |
85,225
-18,724
| -18% | -$2.04M | 0.01% | 933 |
|
|
2019
Q3 | $11.1M | Buy |
103,949
+9,507
| +10% | +$1.02M | 0.02% | 815 |
|
|
2019
Q2 | $9.82M | Buy |
94,442
+14,136
| +18% | +$1.47M | 0.01% | 867 |
|
|
2019
Q1 | $7.37M | Buy |
80,306
+1,750
| +2% | +$161K | 0.01% | 981 |
|
|
2018
Q4 | $6.2M | Sell |
78,556
-134,406
| -63% | -$10.6M | 0.01% | 1002 |
|
|
2018
Q3 | $21.2M | Buy |
212,962
+17,345
| +9% | +$1.73M | 0.03% | 509 |
|
|
2018
Q2 | $17M | Buy |
195,617
+87,996
| +82% | +$7.67M | 0.03% | 568 |
|
|
2018
Q1 | $9.35M | Buy |
107,621
+21,387
| +25% | +$1.86M | 0.02% | 812 |
|
|
2017
Q4 | $7.21M | Buy |
86,234
+2,825
| +3% | +$236K | 0.01% | 931 |
|
|
2017
Q3 | $6.66M | Buy |
83,409
+22,435
| +37% | +$1.79M | 0.01% | 941 |
|
|
2017
Q2 | $4.29M | Buy |
60,974
+7,813
| +15% | +$550K | 0.01% | 1102 |
|
|
2017
Q1 | $3.55M | Buy |
53,161
+3,949
| +8% | +$264K | 0.01% | 1194 |
|
|
2016
Q4 | $3.12M | Buy |
49,212
+4,918
| +11% | +$312K | 0.01% | 1226 |
|
|
2016
Q3 | $2.58M | Sell |
44,294
-1,978
| -4% | -$115K | 0.01% | 1306 |
|
|
2016
Q2 | $2.58M | Buy |
46,272
+8,637
| +23% | +$482K | 0.01% | 1186 |
|
|
2016
Q1 | $1.96M | Buy |
37,635
+2,463
| +7% | +$128K | 0.01% | 1287 |
|
|
2015
Q4 | $1.86M | Buy |
35,172
+1,534
| +5% | +$81.1K | 0.01% | 1309 |
|
|
2015
Q3 | $1.68M | Sell |
33,638
-113,478
| -77% | -$5.66M | 0.01% | 1314 |
|
|
2015
Q2 | $8.42M | Buy |
147,116
+117,008
| +389% | +$6.69M | 0.03% | 583 |
|
|
2015
Q1 | $1.77M | Buy |
30,108
+2,752
| +10% | +$162K | 0.01% | 1305 |
|
|
2014
Q4 | $1.5M | Buy |
27,356
+2,936
| +12% | +$160K | 0.01% | 1323 |
|
|
2014
Q3 | $1.22M | Buy |
+24,420
| New | +$1.22M | 0.01% | 1376 |
|
|
2013
Q4 | – | Sell |
-20,372
| Closed | -$864K | – | 2027 |
|
|
2013
Q3 | $864K | Sell |
20,372
-706
| -3% | -$29.9K | 0.01% | 1334 |
|
|
2013
Q2 | $812K | Buy |
+21,078
| New | +$812K | 0.01% | 1268 |
|