UBS 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 | $46.4M | Buy |
220,005
+11,097
| +5% | +$2.34M | 0.01% | 1260 |
|
|
2025
Q1 | $33.6M | Buy |
208,908
+2,810
| +1% | +$452K | 0.01% | 1449 |
|
|
2024
Q4 | $34.2M | Buy |
206,098
+24,430
| +13% | +$4.05M | 0.01% | 1359 |
|
|
2024
Q3 | $28.6M | Buy |
181,668
+15,199
| +9% | +$2.39M | 0.01% | 1092 |
|
|
2024
Q2 | $23.3M | Buy |
166,469
+2,336
| +1% | +$327K | 0.01% | 1140 |
|
|
2024
Q1 | $23.1M | Buy |
164,133
+23,405
| +17% | +$3.29M | 0.01% | 1118 |
|
|
2023
Q4 | $19.1M | Sell |
140,728
-31,414
| -18% | -$4.25M | 0.01% | 1117 |
|
|
2023
Q3 | $19.3M | Buy |
172,142
+5,982
| +4% | +$671K | 0.01% | 1054 |
|
|
2023
Q2 | $20.2M | Sell |
166,160
-9,586
| -5% | -$1.16M | 0.01% | 1050 |
|
|
2023
Q1 | $20.5M | Sell |
175,746
-11,643
| -6% | -$1.36M | 0.01% | 1001 |
|
|
2022
Q4 | $20.6M | Sell |
187,389
-31,708
| -14% | -$3.49M | 0.01% | 987 |
|
|
2022
Q3 | $20.1M | Sell |
219,097
-92,108
| -30% | -$8.44M | 0.01% | 918 |
|
|
2022
Q2 | $31.3M | Buy |
311,205
+84,790
| +37% | +$8.53M | 0.01% | 774 |
|
|
2022
Q1 | $28.2M | Buy |
226,415
+85,641
| +61% | +$10.7M | 0.01% | 875 |
|
|
2021
Q4 | $16.4M | Sell |
140,774
-101,458
| -42% | -$11.8M | ﹤0.01% | 1222 |
|
|
2021
Q3 | $28.9M | Sell |
242,232
-13,769
| -5% | -$1.64M | 0.01% | 914 |
|
|
2021
Q2 | $33.9M | Buy |
256,001
+421
| +0.2% | +$55.7K | 0.01% | 820 |
|
|
2021
Q1 | $32.1M | Sell |
255,580
-3,763
| -1% | -$473K | 0.01% | 825 |
|
|
2020
Q4 | $29.8M | Sell |
259,343
-1,585
| -0.6% | -$182K | 0.01% | 830 |
|
|
2020
Q3 | $22.8M | Buy |
260,928
+23,699
| +10% | +$2.07M | 0.01% | 851 |
|
|
2020
Q2 | $20.8M | Buy |
237,229
+17,578
| +8% | +$1.54M | 0.01% | 827 |
|
|
2020
Q1 | $16.7M | Sell |
219,651
-32,514
| -13% | -$2.47M | 0.01% | 847 |
|
|
2019
Q4 | $27.5M | Sell |
252,165
-954
| -0.4% | -$104K | 0.01% | 885 |
|
|
2019
Q3 | $27M | Sell |
253,119
-7,914
| -3% | -$845K | 0.01% | 818 |
|
|
2019
Q2 | $27.1M | Buy |
261,033
+2,361
| +0.9% | +$245K | 0.01% | 819 |
|
|
2019
Q1 | $23.7M | Sell |
258,672
-60,921
| -19% | -$5.59M | 0.01% | 843 |
|
|
2018
Q4 | $25.2M | Sell |
319,593
-65,228
| -17% | -$5.15M | 0.01% | 720 |
|
|
2018
Q3 | $38.3M | Buy |
384,821
+8,079
| +2% | +$804K | 0.02% | 642 |
|
|
2018
Q2 | $32.8M | Buy |
376,742
+13,961
| +4% | +$1.22M | 0.01% | 690 |
|
|
2018
Q1 | $31.5M | Buy |
362,781
+139,294
| +62% | +$12.1M | 0.01% | 679 |
|
|
2017
Q4 | $18.7M | Sell |
223,487
-27,668
| -11% | -$2.31M | 0.01% | 958 |
|
|
2017
Q3 | $20M | Buy |
251,155
+39,693
| +19% | +$3.17M | 0.01% | 844 |
|
|
2017
Q2 | $14.9M | Buy |
211,462
+11,174
| +6% | +$787K | 0.01% | 972 |
|
|
2017
Q1 | $13.4M | Sell |
200,288
-27,581
| -12% | -$1.84M | 0.01% | 1002 |
|
|
2016
Q4 | $14.4M | Buy |
227,869
+197,445
| +649% | +$12.5M | 0.01% | 923 |
|
|
2016
Q3 | $1.77M | Sell |
30,424
-12,798
| -30% | -$746K | ﹤0.01% | 2325 |
|
|
2016
Q2 | $2.41M | Sell |
43,222
-6,374
| -13% | -$356K | ﹤0.01% | 2046 |
|
|
2016
Q1 | $2.58M | Buy |
49,596
+4,519
| +10% | +$235K | ﹤0.01% | 1945 |
|
|
2015
Q4 | $2.38M | Sell |
45,077
-572
| -1% | -$30.3K | ﹤0.01% | 2054 |
|
|
2015
Q3 | $2.28M | Buy |
45,649
+26,287
| +136% | +$1.31M | ﹤0.01% | 2041 |
|
|
2015
Q2 | $1.11M | Buy |
19,362
+14,218
| +276% | +$814K | ﹤0.01% | 2730 |
|
|
2015
Q1 | $303K | Buy |
5,144
+848
| +20% | +$50K | ﹤0.01% | 3526 |
|
|
2014
Q4 | $235K | Buy |
+4,296
| New | +$235K | ﹤0.01% | 3668 |
|