UBS Group’s State Street SPDR S&P Aerospace & Defense ETF XAR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $62.6M | Buy |
246,385
+40,014
| +19% | +$11M | 0.01% | 1419 |
|
|
2025
Q4 | $49.8M | Buy |
206,371
+2,450
| +1% | +$582K | 0.01% | 1634 |
|
|
2025
Q3 | $47.9M | Sell |
203,921
-16,084
| -7% | -$3.51M | 0.01% | 1666 |
|
|
2025
Q2 | $46.4M | Buy |
220,005
+11,097
| +5% | +$2.01M | 0.01% | 1591 |
|
|
2025
Q1 | $33.6M | Buy |
208,908
+2,810
| +1% | +$472K | 0.01% | 1848 |
|
|
2024
Q4 | $34.2M | Buy |
206,098
+24,430
| +13% | +$4.03M | 0.01% | 1797 |
|
|
2024
Q3 | $28.6M | Buy |
181,668
+15,199
| +9% | +$2.26M | 0.01% | 1558 |
|
|
2024
Q2 | $23.3M | Buy |
166,469
+2,336
| +1% | +$326K | 0.01% | 1564 |
|
|
2024
Q1 | $23.1M | Buy |
164,133
+23,405
| +17% | +$3.14M | 0.01% | 1574 |
|
|
2023
Q4 | $19.1M | Sell |
140,728
-31,414
| -18% | -$3.87M | 0.01% | 1617 |
|
|
2023
Q3 | $19.3M | Buy |
172,142
+5,982
| +4% | +$716K | 0.01% | 1505 |
|
|
2023
Q2 | $20.2M | Sell |
166,160
-9,586
| -5% | -$1.11M | 0.01% | 1442 |
|
|
2023
Q1 | $20.5M | Sell |
175,746
-11,643
| -6% | -$1.35M | 0.01% | 1371 |
|
|
2022
Q4 | $20.6M | Sell |
187,389
-31,708
| -14% | -$3.35M | 0.01% | 1394 |
|
|
2022
Q3 | $20.1M | Sell |
219,097
-92,108
| -30% | -$9.63M | 0.01% | 1274 |
|
|
2022
Q2 | $31.3M | Buy |
311,205
+84,790
| +37% | +$9.34M | 0.02% | 1040 |
|
|
2022
Q1 | $28.2M | Buy |
226,415
+85,641
| +61% | +$10.1M | 0.01% | 1186 |
|
|
2021
Q4 | $16.4M | Sell |
140,774
-101,458
| -42% | -$12.1M | 0.01% | 1717 |
|
|
2021
Q3 | $28.9M | Sell |
242,232
-13,769
| -5% | -$1.7M | 0.01% | 1212 |
|
|
2021
Q2 | $33.9M | Buy |
256,001
+421
| +0.2% | +$54.1K | 0.01% | 1087 |
|
|
2021
Q1 | $32.1M | Sell |
255,580
-3,763
| -1% | -$455K | 0.01% | 1118 |
|
|
2020
Q4 | $29.8M | Sell |
259,343
-1,585
| -0.6% | -$161K | 0.01% | 1096 |
|
|
2020
Q3 | $22.8M | Buy |
260,928
+23,699
| +10% | +$2.1M | 0.01% | 1094 |
|
|
2020
Q2 | $20.8M | Buy |
237,229
+17,578
| +8% | +$1.46M | 0.01% | 1052 |
|
|
2020
Q1 | $16.7M | Sell |
219,651
-32,514
| -13% | -$3.34M | 0.01% | 1075 |
|
|
2019
Q4 | $27.5M | Sell |
252,165
-954
| -0.4% | -$103K | 0.01% | 1145 |
|
|
2019
Q3 | $27M | Sell |
253,119
-7,914
| -3% | -$840K | 0.01% | 1041 |
|
|
2019
Q2 | $27.1M | Buy |
261,033
+2,361
| +0.9% | +$231K | 0.01% | 1014 |
|
|
2019
Q1 | $23.7M | Sell |
258,672
-60,921
| -19% | -$5.46M | 0.01% | 1040 |
|
|
2018
Q4 | $25.2M | Sell |
319,593
-65,228
| -17% | -$5.74M | 0.01% | 932 |
|
|
2018
Q3 | $38.3M | Buy |
384,821
+8,079
| +2% | +$763K | 0.02% | 815 |
|
|
2018
Q2 | $32.8M | Buy |
376,742
+13,961
| +4% | +$1.23M | 0.02% | 884 |
|
|
2018
Q1 | $31.5M | Buy |
362,781
+139,294
| +62% | +$12.1M | 0.02% | 868 |
|
|
2017
Q4 | $18.7M | Sell |
223,487
-27,668
| -11% | -$2.26M | 0.01% | 1245 |
|
|
2017
Q3 | $20M | Buy |
251,155
+39,693
| +19% | +$2.97M | 0.01% | 1097 |
|
|
2017
Q2 | $14.9M | Buy |
211,462
+11,174
| +6% | +$769K | 0.01% | 1243 |
|
|
2017
Q1 | $13.4M | Sell |
200,288
-27,581
| -12% | -$1.83M | 0.01% | 1281 |
|
|
2016
Q4 | $14.4M | Buy |
227,869
+197,445
| +649% | +$12.1M | 0.01% | 1238 |
|
|
2016
Q3 | $1.77M | Sell |
30,424
-12,798
| -30% | -$741K | ﹤0.01% | 2953 |
|
|
2016
Q2 | $2.41M | Sell |
43,222
-6,374
| -13% | -$349K | ﹤0.01% | 2608 |
|
|
2016
Q1 | $2.58M | Buy |
49,596
+4,519
| +10% | +$224K | ﹤0.01% | 2442 |
|
|
2015
Q4 | $2.38M | Sell |
45,077
-572
| -1% | -$30.4K | ﹤0.01% | 2637 |
|
|
2015
Q3 | $2.28M | Buy |
45,649
+26,287
| +136% | +$1.43M | ﹤0.01% | 2617 |
|
|
2015
Q2 | $1.11M | Buy |
19,362
+14,218
| +276% | +$833K | ﹤0.01% | 3484 |
|
|
2015
Q1 | $303K | Buy |
5,144
+848
| +20% | +$47.9K | ﹤0.01% | 4548 |
|
|
2014
Q4 | $235K | Buy |
+4,296
| New | +$222K | ﹤0.01% | 4887 |
|
Other funds holding XAR
HCMG
