Susquehanna International Group’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 | $4.37M | Buy |
20,730
+18,895
| +1,030% | +$3.99M | ﹤0.01% | 1440 |
|
|
2025
Q1 | $295K | Sell |
1,835
-57,702
| -97% | -$9.27M | ﹤0.01% | 5036 |
|
|
2024
Q4 | $9.87M | Buy |
59,537
+46,530
| +358% | +$7.72M | ﹤0.01% | 718 |
|
|
2024
Q3 | $2.05M | Sell |
13,007
-4,351
| -25% | -$685K | ﹤0.01% | 1839 |
|
|
2024
Q2 | $2.43M | Buy |
17,358
+8,023
| +86% | +$1.12M | ﹤0.01% | 1582 |
|
|
2024
Q1 | $1.31M | Sell |
9,335
-2,381
| -20% | -$335K | ﹤0.01% | 2306 |
|
|
2023
Q4 | $1.59M | Sell |
11,716
-9,637
| -45% | -$1.31M | ﹤0.01% | 2203 |
|
|
2023
Q3 | $2.39M | Buy |
21,353
+12,975
| +155% | +$1.45M | ﹤0.01% | 1681 |
|
|
2023
Q2 | $1.02M | Buy |
+8,378
| New | +$1.02M | ﹤0.01% | 2693 |
|
|
2023
Q1 | – | Sell |
-15,728
| Closed | -$1.73M | – | 6767 |
|
|
2022
Q4 | $1.73M | Sell |
15,728
-3,421
| -18% | -$376K | ﹤0.01% | 1721 |
|
|
2022
Q3 | $1.76M | Buy |
19,149
+13,534
| +241% | +$1.24M | ﹤0.01% | 1797 |
|
|
2022
Q2 | $565K | Buy |
5,615
+1,962
| +54% | +$197K | ﹤0.01% | 3203 |
|
|
2022
Q1 | $455K | Sell |
3,653
-681
| -16% | -$84.8K | ﹤0.01% | 3837 |
|
|
2021
Q4 | $505K | Sell |
4,334
-20,871
| -83% | -$2.43M | ﹤0.01% | 3801 |
|
|
2021
Q3 | $3.01M | Buy |
25,205
+19,410
| +335% | +$2.31M | ﹤0.01% | 1574 |
|
|
2021
Q2 | $767K | Buy |
5,795
+4,162
| +255% | +$551K | ﹤0.01% | 3346 |
|
|
2021
Q1 | $205K | Sell |
1,633
-26,432
| -94% | -$3.32M | ﹤0.01% | 4770 |
|
|
2020
Q4 | $3.22M | Buy |
28,065
+6,023
| +27% | +$691K | ﹤0.01% | 1332 |
|
|
2020
Q3 | $1.93M | Sell |
22,042
-4,960
| -18% | -$433K | ﹤0.01% | 1495 |
|
|
2020
Q2 | $2.37M | Buy |
27,002
+21,571
| +397% | +$1.89M | ﹤0.01% | 1318 |
|
|
2020
Q1 | $413K | Sell |
5,431
-226
| -4% | -$17.2K | ﹤0.01% | 3091 |
|
|
2019
Q4 | $617K | Sell |
5,657
-35,470
| -86% | -$3.87M | ﹤0.01% | 2408 |
|
|
2019
Q3 | $4.39M | Buy |
41,127
+27,504
| +202% | +$2.94M | ﹤0.01% | 721 |
|
|
2019
Q2 | $1.42M | Sell |
13,623
-8,438
| -38% | -$877K | ﹤0.01% | 1636 |
|
|
2019
Q1 | $2.03M | Sell |
22,061
-38,406
| -64% | -$3.53M | ﹤0.01% | 815 |
|
|
2018
Q4 | $4.77M | Buy |
60,467
+39,708
| +191% | +$3.13M | ﹤0.01% | 507 |
|
|
2018
Q3 | $2.07M | Buy |
+20,759
| New | +$2.07M | ﹤0.01% | 963 |
|
|
2018
Q2 | – | Sell |
-22,802
| Closed | -$1.98M | – | 4831 |
|
|
2018
Q1 | $1.98M | Sell |
22,802
-21,972
| -49% | -$1.91M | ﹤0.01% | 976 |
|
|
2017
Q4 | $3.74M | Buy |
44,774
+34,515
| +336% | +$2.88M | ﹤0.01% | 706 |
|
|
2017
Q3 | $819K | Sell |
10,259
-8,931
| -47% | -$713K | ﹤0.01% | 1813 |
|
|
2017
Q2 | $1.35M | Buy |
+19,190
| New | +$1.35M | ﹤0.01% | 1523 |
|
|
2017
Q1 | – | Sell |
-22,869
| Closed | -$1.45M | – | 4507 |
|
|
2016
Q4 | $1.45M | Sell |
22,869
-18,901
| -45% | -$1.2M | ﹤0.01% | 1847 |
|
|
2016
Q3 | $2.44M | Buy |
41,770
+3,427
| +9% | +$200K | ﹤0.01% | 790 |
|
|
2016
Q2 | $2.14M | Buy |
38,343
+21,285
| +125% | +$1.19M | ﹤0.01% | 972 |
|
|
2016
Q1 | $889K | Buy |
17,058
+1,215
| +8% | +$63.3K | ﹤0.01% | 2137 |
|
|
2015
Q4 | $838K | Sell |
15,843
-24,670
| -61% | -$1.3M | ﹤0.01% | 2503 |
|
|
2015
Q3 | $2.02M | Buy |
40,513
+14,817
| +58% | +$740K | ﹤0.01% | 1654 |
|
|
2015
Q2 | $1.47M | Sell |
25,696
-64,076
| -71% | -$3.66M | ﹤0.01% | 2224 |
|
|
2015
Q1 | $5.29M | Buy |
89,772
+32,446
| +57% | +$1.91M | ﹤0.01% | 817 |
|
|
2014
Q4 | $3.13M | Buy |
57,326
+15,240
| +36% | +$832K | ﹤0.01% | 1437 |
|
|
2014
Q3 | $2.1M | Sell |
42,086
-44,976
| -52% | -$2.25M | ﹤0.01% | 1669 |
|
|
2014
Q2 | $4.33M | Buy |
87,062
+68,304
| +364% | +$3.4M | ﹤0.01% | 1120 |
|
|
2014
Q1 | $959K | Buy |
+18,758
| New | +$959K | ﹤0.01% | 2113 |
|
|
2013
Q4 | – | Sell |
-47,340
| Closed | -$2.01M | – | 4229 |
|
|
2013
Q3 | $2.01M | Buy |
47,340
+11,726
| +33% | +$497K | ﹤0.01% | 1483 |
|
|
2013
Q2 | $1.37M | Buy |
+35,614
| New | +$1.37M | ﹤0.01% | 1775 |
|