Stifel 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.8M | Buy |
60,689
+10,317
| +20% | +$2.18M | 0.01% | 778 |
|
|
2025
Q1 | $8.1M | Buy |
50,372
+85
| +0.2% | +$13.7K | 0.01% | 948 |
|
|
2024
Q4 | $8.34M | Buy |
50,287
+10,323
| +26% | +$1.71M | 0.01% | 945 |
|
|
2024
Q3 | $6.29M | Sell |
39,964
-154
| -0.4% | -$24.2K | 0.01% | 1075 |
|
|
2024
Q2 | $5.62M | Sell |
40,118
-2,229
| -5% | -$312K | 0.01% | 1071 |
|
|
2024
Q1 | $5.95M | Sell |
42,347
-824
| -2% | -$116K | 0.01% | 1047 |
|
|
2023
Q4 | $5.85M | Buy |
43,171
+5,049
| +13% | +$684K | 0.01% | 1027 |
|
|
2023
Q3 | $4.27M | Sell |
38,122
-1,685
| -4% | -$189K | 0.01% | 1119 |
|
|
2023
Q2 | $4.84M | Buy |
39,807
+70
| +0.2% | +$8.51K | 0.01% | 1060 |
|
|
2023
Q1 | $4.65M | Buy |
39,737
+13,067
| +49% | +$1.53M | 0.01% | 1062 |
|
|
2022
Q4 | $2.94M | Sell |
26,670
-221
| -0.8% | -$24.3K | ﹤0.01% | 1269 |
|
|
2022
Q3 | $2.47M | Buy |
26,891
+770
| +3% | +$70.6K | ﹤0.01% | 1322 |
|
|
2022
Q2 | $2.63M | Sell |
26,121
-1,104
| -4% | -$111K | ﹤0.01% | 1325 |
|
|
2022
Q1 | $3.4M | Buy |
27,225
+8,522
| +46% | +$1.06M | ﹤0.01% | 1263 |
|
|
2021
Q4 | $2.18M | Sell |
18,703
-2,311
| -11% | -$269K | ﹤0.01% | 1554 |
|
|
2021
Q3 | $2.51M | Sell |
21,014
-2,173
| -9% | -$259K | ﹤0.01% | 1429 |
|
|
2021
Q2 | $3.07M | Buy |
23,187
+716
| +3% | +$94.8K | ﹤0.01% | 1316 |
|
|
2021
Q1 | $2.82M | Sell |
22,471
-684
| -3% | -$85.9K | ﹤0.01% | 1301 |
|
|
2020
Q4 | $2.66M | Sell |
23,155
-10,342
| -31% | -$1.19M | ﹤0.01% | 1207 |
|
|
2020
Q3 | $2.93M | Sell |
33,497
-3,703
| -10% | -$323K | 0.01% | 1025 |
|
|
2020
Q2 | $3.26M | Sell |
37,200
-13,204
| -26% | -$1.16M | 0.01% | 921 |
|
|
2020
Q1 | $3.84M | Sell |
50,404
-4,442
| -8% | -$339K | 0.01% | 757 |
|
|
2019
Q4 | $5.97M | Sell |
54,846
-2,169
| -4% | -$236K | 0.01% | 814 |
|
|
2019
Q3 | $6.07M | Sell |
57,015
-822
| -1% | -$87.5K | 0.02% | 753 |
|
|
2019
Q2 | $6.01M | Sell |
57,837
-7,919
| -12% | -$822K | 0.02% | 783 |
|
|
2019
Q1 | $6.04M | Sell |
65,756
-87,788
| -57% | -$8.06M | 0.02% | 727 |
|
|
2018
Q4 | $12.1M | Sell |
153,544
-10,707
| -7% | -$844K | 0.04% | 429 |
|
|
2018
Q3 | $16.3M | Sell |
164,251
-336
| -0.2% | -$33.4K | 0.05% | 357 |
|
|
2018
Q2 | $14.3M | Buy |
164,587
+11,377
| +7% | +$990K | 0.04% | 416 |
|
|
2018
Q1 | $13.3M | Sell |
153,210
-3,399
| -2% | -$295K | 0.04% | 426 |
|
|
2017
Q4 | $13.1M | Sell |
156,609
-6,883
| -4% | -$576K | 0.04% | 421 |
|
|
2017
Q3 | $13.1M | Buy |
163,492
+16,809
| +11% | +$1.34M | 0.05% | 406 |
|
|
2017
Q2 | $10.3M | Buy |
146,683
+92,509
| +171% | +$6.52M | 0.04% | 463 |
|
|
2017
Q1 | $3.61M | Buy |
54,174
+18,305
| +51% | +$1.22M | 0.01% | 833 |
|
|
2016
Q4 | $2.26M | Buy |
35,869
+19,081
| +114% | +$1.2M | 0.01% | 989 |
|
|
2016
Q3 | $973K | Sell |
16,788
-3,844
| -19% | -$223K | ﹤0.01% | 1347 |
|
|
2016
Q2 | $1.15M | Buy |
20,632
+3,485
| +20% | +$195K | 0.01% | 1267 |
|
|
2016
Q1 | $893K | Buy |
17,147
+1,617
| +10% | +$84.2K | ﹤0.01% | 1281 |
|
|
2015
Q4 | $821K | Buy |
15,530
+2,287
| +17% | +$121K | ﹤0.01% | 1407 |
|
|
2015
Q3 | $661K | Buy |
13,243
+303
| +2% | +$15.1K | ﹤0.01% | 1404 |
|
|
2015
Q2 | $740K | Buy |
12,940
+450
| +4% | +$25.7K | ﹤0.01% | 1488 |
|
|
2015
Q1 | $736K | Sell |
12,490
-144
| -1% | -$8.49K | ﹤0.01% | 1428 |
|
|
2014
Q4 | $690K | Buy |
12,634
+846
| +7% | +$46.2K | ﹤0.01% | 1456 |
|
|
2014
Q3 | $589K | Buy |
11,788
+3,492
| +42% | +$174K | 0.01% | 1429 |
|
|
2014
Q2 | $413K | Sell |
8,296
-4,366
| -34% | -$217K | ﹤0.01% | 1604 |
|
|
2014
Q1 | $647K | Buy |
+12,662
| New | +$647K | 0.01% | 1290 |
|