Raymond James Financial Services Advisors’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 | $4.74M | Buy |
30,129
+56
| +0.2% | +$8.81K | 0.01% | 1246 |
|
|
2024
Q2 | $4.21M | Sell |
30,073
-542
| -2% | -$75.9K | 0.01% | 1252 |
|
|
2024
Q1 | $4.3M | Sell |
30,615
-53,984
| -64% | -$7.59M | 0.01% | 1221 |
|
|
2023
Q4 | $11.5M | Buy |
84,599
+39,311
| +87% | +$5.32M | 0.02% | 697 |
|
|
2023
Q3 | $5.08M | Buy |
45,288
+26,481
| +141% | +$2.97M | 0.01% | 1001 |
|
|
2023
Q2 | $2.29M | Sell |
18,807
-3,487
| -16% | -$424K | ﹤0.01% | 1432 |
|
|
2023
Q1 | $2.61M | Sell |
22,294
-5,673
| -20% | -$663K | ﹤0.01% | 1336 |
|
|
2022
Q4 | $3.08M | Sell |
27,967
-351
| -1% | -$38.6K | 0.01% | 1212 |
|
|
2022
Q3 | $2.6M | Sell |
28,318
-59,386
| -68% | -$5.44M | 0.01% | 1279 |
|
|
2022
Q2 | $8.82M | Buy |
87,704
+55,202
| +170% | +$5.55M | 0.02% | 680 |
|
|
2022
Q1 | $4.05M | Buy |
32,502
+12,016
| +59% | +$1.5M | 0.01% | 1123 |
|
|
2021
Q4 | $2.39M | Sell |
20,486
-468
| -2% | -$54.5K | ﹤0.01% | 1414 |
|
|
2021
Q3 | $2.5M | Sell |
20,954
-4,527
| -18% | -$540K | 0.01% | 1357 |
|
|
2021
Q2 | $3.37M | Sell |
25,481
-16
| -0.1% | -$2.12K | 0.01% | 1178 |
|
|
2021
Q1 | $3.2M | Buy |
25,497
+6,032
| +31% | +$758K | 0.01% | 1131 |
|
|
2020
Q4 | $2.23M | Sell |
19,465
-208,677
| -91% | -$23.9M | 0.01% | 1229 |
|
|
2020
Q3 | $19.9M | Sell |
228,142
-35,244
| -13% | -$3.08M | 0.06% | 318 |
|
|
2020
Q2 | $23.1M | Buy |
+263,386
| New | +$23.1M | 0.07% | 266 |
|
|
2020
Q1 | – | Sell |
-416,548
| Closed | -$45.5M | – | 2834 |
|
|
2019
Q4 | $45.5M | Buy |
416,548
+11,949
| +3% | +$1.3M | 0.15% | 143 |
|
|
2019
Q3 | $43.2M | Buy |
404,599
+10,256
| +3% | +$1.1M | 0.16% | 137 |
|
|
2019
Q2 | $41M | Sell |
394,343
-18,969
| -5% | -$1.97M | 0.16% | 133 |
|
|
2019
Q1 | $38M | Buy |
413,312
+21,094
| +5% | +$1.94M | 0.16% | 144 |
|
|
2018
Q4 | $31M | Buy |
392,218
+135,234
| +53% | +$10.7M | 0.16% | 132 |
|
|
2018
Q3 | $25.6M | Buy |
256,984
+13,584
| +6% | +$1.35M | 0.12% | 186 |
|
|
2018
Q2 | $21.2M | Buy |
243,400
+12,573
| +5% | +$1.1M | 0.11% | 208 |
|
|
2018
Q1 | $20.1M | Buy |
230,827
+41,976
| +22% | +$3.65M | 0.12% | 191 |
|
|
2017
Q4 | $15.8M | Buy |
188,851
+18,732
| +11% | +$1.57M | 0.1% | 243 |
|
|
2017
Q3 | $13.6M | Buy |
170,119
+24,360
| +17% | +$1.94M | 0.09% | 267 |
|
|
2017
Q2 | $10.3M | Buy |
145,759
+130,714
| +869% | +$9.2M | 0.07% | 325 |
|
|
2017
Q1 | $1.01M | Buy |
15,045
+2,651
| +21% | +$177K | 0.01% | 1181 |
|
|
2016
Q4 | $785K | Buy |
12,394
+3,754
| +43% | +$238K | 0.01% | 1246 |
|
|
2016
Q3 | $504K | Buy |
8,640
+965
| +13% | +$56.3K | ﹤0.01% | 1496 |
|
|
2016
Q2 | $428K | Sell |
7,675
-1,049
| -12% | -$58.5K | ﹤0.01% | 1504 |
|
|
2016
Q1 | $454K | Buy |
+8,724
| New | +$454K | 0.01% | 1307 |
|