Wells Fargo’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 | $67.7M | Buy |
320,969
+71,788
| +29% | +$15.1M | 0.01% | 669 |
|
|
2025
Q1 | $40M | Buy |
249,181
+10,232
| +4% | +$1.64M | 0.01% | 846 |
|
|
2024
Q4 | $39.6M | Buy |
238,949
+89,751
| +60% | +$14.9M | 0.01% | 846 |
|
|
2024
Q3 | $23.5M | Sell |
149,198
-4,713
| -3% | -$742K | 0.01% | 1101 |
|
|
2024
Q2 | $21.5M | Buy |
153,911
+7,149
| +5% | +$1M | 0.01% | 1109 |
|
|
2024
Q1 | $20.6M | Sell |
146,762
-8,591
| -6% | -$1.21M | 0.01% | 1111 |
|
|
2023
Q4 | $21M | Sell |
155,353
-4,269
| -3% | -$578K | 0.01% | 1068 |
|
|
2023
Q3 | $17.9M | Sell |
159,622
-6,860
| -4% | -$769K | 0.01% | 1106 |
|
|
2023
Q2 | $20.2M | Sell |
166,482
-4,509
| -3% | -$548K | 0.01% | 1067 |
|
|
2023
Q1 | $20M | Buy |
170,991
+22,672
| +15% | +$2.65M | 0.01% | 1092 |
|
|
2022
Q4 | $16.3M | Sell |
148,319
-4,024
| -3% | -$443K | ﹤0.01% | 1172 |
|
|
2022
Q3 | $14M | Buy |
152,343
+43,958
| +41% | +$4.03M | ﹤0.01% | 1234 |
|
|
2022
Q2 | $10.9M | Sell |
108,385
-31,527
| -23% | -$3.17M | ﹤0.01% | 1455 |
|
|
2022
Q1 | $17.4M | Buy |
139,912
+46,636
| +50% | +$5.81M | ﹤0.01% | 1348 |
|
|
2021
Q4 | $10.9M | Sell |
93,276
-6
| -0% | -$699 | ﹤0.01% | 1713 |
|
|
2021
Q3 | $11.1M | Sell |
93,282
-39,036
| -30% | -$4.66M | ﹤0.01% | 2048 |
|
|
2021
Q2 | $17.5M | Sell |
132,318
-23,133
| -15% | -$3.06M | ﹤0.01% | 1729 |
|
|
2021
Q1 | $19.5M | Sell |
155,451
-30,677
| -16% | -$3.85M | ﹤0.01% | 1634 |
|
|
2020
Q4 | $21.4M | Sell |
186,128
-28,832
| -13% | -$3.31M | 0.01% | 1505 |
|
|
2020
Q3 | $18.8M | Sell |
214,960
-31,020
| -13% | -$2.71M | 0.01% | 1443 |
|
|
2020
Q2 | $21.6M | Sell |
245,980
-137,241
| -36% | -$12M | 0.01% | 1316 |
|
|
2020
Q1 | $29.2M | Buy |
383,221
+36,674
| +11% | +$2.79M | 0.01% | 1027 |
|
|
2019
Q4 | $37.8M | Buy |
346,547
+1,217
| +0.4% | +$133K | 0.01% | 1089 |
|
|
2019
Q3 | $36.9M | Buy |
345,330
+62,345
| +22% | +$6.66M | 0.01% | 1074 |
|
|
2019
Q2 | $29.4M | Buy |
282,985
+32,653
| +13% | +$3.39M | 0.01% | 1226 |
|
|
2019
Q1 | $23M | Buy |
250,332
+40,762
| +19% | +$3.74M | 0.01% | 1359 |
|
|
2018
Q4 | $16.5M | Buy |
209,570
+81,713
| +64% | +$6.45M | 0.01% | 1488 |
|
|
2018
Q3 | $12.7M | Buy |
127,857
+3,647
| +3% | +$363K | ﹤0.01% | 1869 |
|
|
2018
Q2 | $10.8M | Sell |
124,210
-87,886
| -41% | -$7.66M | ﹤0.01% | 1998 |
|
|
2018
Q1 | $18.4M | Buy |
212,096
+17,952
| +9% | +$1.56M | 0.01% | 1518 |
|
|
2017
Q4 | $16.2M | Buy |
194,144
+14,263
| +8% | +$1.19M | ﹤0.01% | 1608 |
|
|
2017
Q3 | $14.4M | Buy |
179,881
+8,469
| +5% | +$676K | ﹤0.01% | 1664 |
|
|
2017
Q2 | $12.1M | Buy |
171,412
+50,619
| +42% | +$3.56M | ﹤0.01% | 1772 |
|
|
2017
Q1 | $8.07M | Buy |
120,793
+31,967
| +36% | +$2.14M | ﹤0.01% | 2042 |
|
|
2016
Q4 | $5.63M | Buy |
88,826
+74,538
| +522% | +$4.72M | ﹤0.01% | 2284 |
|
|
2016
Q3 | $833K | Buy |
14,288
+8,619
| +152% | +$502K | ﹤0.01% | 3529 |
|
|
2016
Q2 | $316K | Sell |
5,669
-4,760
| -46% | -$265K | ﹤0.01% | 4040 |
|
|
2016
Q1 | $543K | Buy |
10,429
+7,965
| +323% | +$415K | ﹤0.01% | 3731 |
|
|
2015
Q4 | $131K | Buy |
2,464
+948
| +63% | +$50.4K | ﹤0.01% | 4562 |
|
|
2015
Q3 | $76K | Sell |
1,516
-692
| -31% | -$34.7K | ﹤0.01% | 4882 |
|
|
2015
Q2 | $126K | Buy |
2,208
+634
| +40% | +$36.2K | ﹤0.01% | 4739 |
|
|
2015
Q1 | $93K | Hold |
1,574
| – | – | ﹤0.01% | 4609 |
|
|
2014
Q4 | $86K | Hold |
1,574
| – | – | ﹤0.01% | 4642 |
|
|
2014
Q3 | $79K | Hold |
1,574
| – | – | ﹤0.01% | 4638 |
|
|
2014
Q2 | $78K | Sell |
1,574
-1,340
| -46% | -$66.4K | ﹤0.01% | 4671 |
|
|
2014
Q1 | $149K | Sell |
2,914
-160
| -5% | -$8.18K | ﹤0.01% | 4392 |
|
|
2013
Q4 | $153K | Sell |
3,074
-3,482
| -53% | -$173K | ﹤0.01% | 4298 |
|
|
2013
Q3 | $278K | Sell |
6,556
-2,278
| -26% | -$96.6K | ﹤0.01% | 4007 |
|
|
2013
Q2 | $341K | Buy |
+8,834
| New | +$341K | ﹤0.01% | 3842 |
|