SG
StoneX Group’s SPDR S&P Aerospace & Defense ETF XAR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $354K | Sell |
1,677
-437
| -21% | -$92.2K | 0.02% | 606 |
|
|
2025
Q1 | $340K | Sell |
2,114
-466
| -18% | -$74.9K | 0.02% | 585 |
|
|
2024
Q4 | $428K | Buy |
2,580
+255
| +11% | +$42.3K | 0.02% | 505 |
|
|
2024
Q3 | $366K | Buy |
2,325
+410
| +21% | +$64.5K | 0.16% | 170 |
|
|
2024
Q2 | $268K | Buy |
1,915
+25
| +1% | +$3.5K | 0.13% | 236 |
|
|
2024
Q1 | $266K | Buy |
1,890
+90
| +5% | +$12.6K | 0.14% | 219 |
|
|
2023
Q4 | $244K | Buy |
+1,800
| New | +$244K | 0.13% | 235 |
|
|
2023
Q3 | – | Sell |
-2,010
| Closed | -$244K | – | 475 |
|
|
2023
Q2 | $244K | Sell |
2,010
-38
| -2% | -$4.62K | 0.14% | 241 |
|
|
2023
Q1 | $239K | Buy |
2,048
+175
| +9% | +$20.5K | 0.14% | 238 |
|
|
2022
Q4 | $206K | Buy |
+1,873
| New | +$206K | 0.03% | 400 |
|
|
2022
Q3 | – | Sell |
-3,058
| Closed | -$308K | – | 527 |
|
|
2022
Q2 | $308K | Sell |
3,058
-2,692
| -47% | -$271K | 0.05% | 245 |
|
|
2022
Q1 | $717K | Sell |
5,750
-27
| -0.5% | -$3.37K | 0.07% | 250 |
|
|
2021
Q4 | $673K | Sell |
5,777
-1,257
| -18% | -$146K | 0.08% | 246 |
|
|
2021
Q3 | $839K | Buy |
7,034
+77
| +1% | +$9.18K | 0.12% | 182 |
|
|
2021
Q2 | $920K | Buy |
6,957
+52
| +0.8% | +$6.88K | 0.14% | 165 |
|
|
2021
Q1 | $867K | Buy |
6,905
+8
| +0.1% | +$1K | 0.16% | 139 |
|
|
2020
Q4 | $791K | Sell |
6,897
-187
| -3% | -$21.4K | 0.17% | 124 |
|
|
2020
Q3 | $619K | Buy |
7,084
+120
| +2% | +$10.5K | 0.2% | 125 |
|
|
2020
Q2 | $611K | Buy |
6,964
+1,378
| +25% | +$121K | 0.23% | 119 |
|
|
2020
Q1 | $425K | Buy |
5,586
+489
| +10% | +$37.2K | 0.23% | 128 |
|
|
2019
Q4 | $556K | Sell |
5,097
-586
| -10% | -$63.9K | 0.23% | 133 |
|
|
2019
Q3 | $607K | Buy |
5,683
+764
| +16% | +$81.6K | 0.38% | 88 |
|
|
2019
Q2 | $511K | Buy |
4,919
+296
| +6% | +$30.7K | 0.33% | 96 |
|
|
2019
Q1 | $424K | Sell |
4,623
-9
| -0.2% | -$825 | 0.32% | 106 |
|
|
2018
Q4 | $366K | Buy |
4,632
+277
| +6% | +$21.9K | 0.35% | 98 |
|
|
2018
Q3 | $434K | Buy |
4,355
+46
| +1% | +$4.58K | 0.32% | 102 |
|
|
2018
Q2 | $375K | Buy |
4,309
+67
| +2% | +$5.83K | 0.32% | 109 |
|
|
2018
Q1 | $369K | Buy |
4,242
+1,546
| +57% | +$134K | 0.35% | 103 |
|
|
2017
Q4 | $225K | Sell |
2,696
-449
| -14% | -$37.5K | 0.23% | 177 |
|
|
2017
Q3 | $251K | Buy |
+3,145
| New | +$251K | 0.31% | 131 |
|