Tower Research Capital (TRC)’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 | – | Sell |
-14,682
| Closed | -$2.36M | – | 5608 |
|
|
2025
Q1 | $2.36M | Buy |
14,682
+14,677
| +293,540% | +$2.36M | 0.07% | 241 |
|
|
2024
Q4 | $829 | Sell |
5
-282
| -98% | -$46.8K | ﹤0.01% | 5158 |
|
|
2024
Q3 | $45.2K | Buy |
287
+282
| +5,640% | +$44.4K | ﹤0.01% | 2779 |
|
|
2024
Q2 | $700 | Hold |
5
| – | – | ﹤0.01% | 5270 |
|
|
2024
Q1 | $703 | Sell |
5
-1,192
| -100% | -$168K | ﹤0.01% | 5403 |
|
|
2023
Q4 | $162K | Sell |
1,197
-6,304
| -84% | -$854K | ﹤0.01% | 2265 |
|
|
2023
Q3 | $841K | Sell |
7,501
-928
| -11% | -$104K | 0.03% | 610 |
|
|
2023
Q2 | $1.02M | Buy |
8,429
+7,702
| +1,059% | +$936K | 0.03% | 504 |
|
|
2023
Q1 | $85K | Sell |
727
-7,205
| -91% | -$842K | ﹤0.01% | 2017 |
|
|
2022
Q4 | $873K | Buy |
7,932
+7,918
| +56,557% | +$871K | 0.04% | 432 |
|
|
2022
Q3 | $1K | Sell |
14
-16,010
| -100% | -$1.14M | ﹤0.01% | 5855 |
|
|
2022
Q2 | $1.61M | Buy |
16,024
+16,022
| +801,100% | +$1.61M | 0.04% | 451 |
|
|
2022
Q1 | $0 | Sell |
2
-4,147
| -100% | – | ﹤0.01% | 6596 |
|
|
2021
Q4 | $484K | Sell |
4,149
-12,562
| -75% | -$1.47M | 0.01% | 1139 |
|
|
2021
Q3 | $1.99M | Buy |
16,711
+16,701
| +167,010% | +$1.99M | 0.05% | 269 |
|
|
2021
Q2 | $1K | Sell |
10
-9,473
| -100% | -$947K | ﹤0.01% | 5272 |
|
|
2021
Q1 | $1.19M | Sell |
9,483
-12
| -0.1% | -$1.51K | 0.02% | 677 |
|
|
2020
Q4 | $1.09M | Buy |
9,495
+9,493
| +474,650% | +$1.09M | 0.03% | 477 |
|
|
2020
Q3 | $0 | Sell |
2
-7,545
| -100% | – | ﹤0.01% | 5138 |
|
|
2020
Q2 | $662K | Sell |
7,547
-3,834
| -34% | -$336K | 0.03% | 796 |
|
|
2020
Q1 | $866K | Sell |
11,381
-2,183
| -16% | -$166K | 0.05% | 265 |
|
|
2019
Q4 | $1.48M | Buy |
13,564
+9,691
| +250% | +$1.06M | 0.12% | 79 |
|
|
2019
Q3 | $414K | Buy |
3,873
+3,872
| +387,200% | +$414K | 0.03% | 649 |
|
|
2019
Q2 | $0 | Sell |
1
-20,560
| -100% | – | ﹤0.01% | 4383 |
|
|
2019
Q1 | $1.89M | Sell |
20,561
-24,210
| -54% | -$2.22M | 0.11% | 136 |
|
|
2018
Q4 | $3.53M | Buy |
44,771
+40,970
| +1,078% | +$3.23M | 0.25% | 82 |
|
|
2018
Q3 | $378K | Sell |
3,801
-2,714
| -42% | -$270K | 0.03% | 638 |
|
|
2018
Q2 | $568K | Sell |
6,515
-23,334
| -78% | -$2.03M | 0.03% | 584 |
|
|
2018
Q1 | $2.59M | Buy |
29,849
+14,389
| +93% | +$1.25M | 0.22% | 62 |
|
|
2017
Q4 | $1.29M | Buy |
+15,460
| New | +$1.29M | 0.17% | 134 |
|
|
2017
Q3 | – | Sell |
-20,062
| Closed | -$1.41M | – | 4288 |
|
|
2017
Q2 | $1.41M | Buy |
+20,062
| New | +$1.41M | 0.16% | 109 |
|
|
2015
Q4 | – | Sell |
-96
| Closed | -$5K | – | 5132 |
|
|
2015
Q3 | $5K | Buy |
+96
| New | +$5K | ﹤0.01% | 2833 |
|