US Bancorp’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 | $444K | Buy |
2,104
+160
| +8% | +$33.8K | ﹤0.01% | 1568 |
|
|
2025
Q1 | $312K | Sell |
1,944
-29
| -1% | -$4.66K | ﹤0.01% | 1751 |
|
|
2024
Q4 | $327K | Buy |
1,973
+285
| +17% | +$47.3K | ﹤0.01% | 1740 |
|
|
2024
Q3 | $266K | Sell |
1,688
-21
| -1% | -$3.3K | ﹤0.01% | 1882 |
|
|
2024
Q2 | $239K | Buy |
1,709
+21
| +1% | +$2.94K | ﹤0.01% | 1902 |
|
|
2024
Q1 | $237K | Buy |
1,688
+189
| +13% | +$26.6K | ﹤0.01% | 1911 |
|
|
2023
Q4 | $203K | Sell |
1,499
-107
| -7% | -$14.5K | ﹤0.01% | 2001 |
|
|
2023
Q3 | $180K | Sell |
1,606
-21
| -1% | -$2.35K | ﹤0.01% | 1883 |
|
|
2023
Q2 | $198K | Sell |
1,627
-2,029
| -55% | -$247K | ﹤0.01% | 1848 |
|
|
2023
Q1 | $427K | Buy |
3,656
+204
| +6% | +$23.9K | ﹤0.01% | 1485 |
|
|
2022
Q4 | $380K | Sell |
3,452
-668
| -16% | -$73.5K | ﹤0.01% | 1540 |
|
|
2022
Q3 | $378K | Buy |
4,120
+165
| +4% | +$15.1K | ﹤0.01% | 1528 |
|
|
2022
Q2 | $398K | Sell |
3,955
-5,025
| -56% | -$506K | ﹤0.01% | 1554 |
|
|
2022
Q1 | $1.12M | Buy |
8,980
+8,691
| +3,007% | +$1.08M | ﹤0.01% | 1133 |
|
|
2021
Q4 | $34K | Hold |
289
| – | – | ﹤0.01% | 2835 |
|
|
2021
Q3 | $34K | Hold |
289
| – | – | ﹤0.01% | 2844 |
|
|
2021
Q2 | $38K | Hold |
289
| – | – | ﹤0.01% | 2796 |
|
|
2021
Q1 | $36K | Hold |
289
| – | – | ﹤0.01% | 2741 |
|
|
2020
Q4 | $33K | Hold |
289
| – | – | ﹤0.01% | 2674 |
|
|
2020
Q3 | $25K | Sell |
289
-697
| -71% | -$60.3K | ﹤0.01% | 2681 |
|
|
2020
Q2 | $86K | Sell |
986
-550
| -36% | -$48K | ﹤0.01% | 2156 |
|
|
2020
Q1 | $116K | Sell |
1,536
-230
| -13% | -$17.4K | ﹤0.01% | 1915 |
|
|
2019
Q4 | $193K | Buy |
1,766
+565
| +47% | +$61.7K | ﹤0.01% | 1846 |
|
|
2019
Q3 | $128K | Buy |
1,201
+236
| +24% | +$25.2K | ﹤0.01% | 2032 |
|
|
2019
Q2 | $101K | Buy |
965
+26
| +3% | +$2.72K | ﹤0.01% | 2210 |
|
|
2019
Q1 | $87K | Buy |
939
+39
| +4% | +$3.61K | ﹤0.01% | 2262 |
|
|
2018
Q4 | $71K | Hold |
900
| – | – | ﹤0.01% | 2295 |
|
|
2018
Q3 | $90K | Buy |
900
+400
| +80% | +$40K | ﹤0.01% | 2286 |
|
|
2018
Q2 | $44K | Hold |
500
| – | – | ﹤0.01% | 2640 |
|
|
2018
Q1 | $43K | Buy |
+500
| New | +$43K | ﹤0.01% | 2690 |
|