1832 Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-4,057
| Closed | -$474K | – | 926 |
|
|
2023
Q1 | $474K | Hold |
4,057
| – | – | ﹤0.01% | 625 |
|
|
2022
Q4 | $446K | Buy |
4,057
+1,211
| +43% | +$133K | ﹤0.01% | 662 |
|
|
2022
Q3 | $261K | Hold |
2,846
| – | – | ﹤0.01% | 650 |
|
|
2022
Q2 | $286K | Hold |
2,846
| – | – | ﹤0.01% | 647 |
|
|
2022
Q1 | $350K | Buy |
+2,846
| New | +$350K | ﹤0.01% | 656 |
|
|
2020
Q1 | – | Sell |
-5,051
| Closed | -$557K | – | 769 |
|
|
2019
Q4 | $557K | Hold |
5,051
| – | – | ﹤0.01% | 464 |
|
|
2019
Q3 | $541K | Hold |
5,051
| – | – | ﹤0.01% | 461 |
|
|
2019
Q2 | $518K | Sell |
5,051
-3,796
| -43% | -$389K | ﹤0.01% | 497 |
|
|
2019
Q1 | $809K | Buy |
+8,847
| New | +$809K | ﹤0.01% | 397 |
|
|
2018
Q4 | – | Sell |
-18,416
| Closed | -$1.84M | – | 726 |
|
|
2018
Q3 | $1.84M | Hold |
18,416
| – | – | 0.01% | 403 |
|
|
2018
Q2 | $1.6M | Sell |
18,416
-1,098
| -6% | -$95.6K | 0.01% | 398 |
|
|
2018
Q1 | $1.7M | Sell |
19,514
-1,550
| -7% | -$135K | 0.01% | 389 |
|
|
2017
Q4 | $1.75M | Buy |
21,064
+4,277
| +25% | +$356K | 0.01% | 381 |
|
|
2017
Q3 | $1.3M | Hold |
16,787
| – | – | ﹤0.01% | 399 |
|
|
2017
Q2 | $1.18M | Sell |
16,787
-394
| -2% | -$27.8K | 0.01% | 419 |
|
|
2017
Q1 | $1.15M | Buy |
+17,181
| New | +$1.15M | ﹤0.01% | 447 |
|