Addison Advisors’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
Q3 | – | Sell |
-330
| Closed | -$40.1K | – | 697 |
|
|
2023
Q2 | $40.1K | Buy |
330
+165
| +100% | +$20.1K | 0.02% | 344 |
|
|
2023
Q1 | $19.3K | Hold |
165
| – | – | 0.01% | 401 |
|
|
2022
Q4 | $18.2K | Sell |
165
-35
| -18% | -$3.85K | 0.01% | 385 |
|
|
2022
Q3 | $18K | Hold |
200
| – | – | 0.01% | 367 |
|
|
2022
Q2 | $20K | Buy |
200
+35
| +21% | +$3.5K | 0.01% | 358 |
|
|
2022
Q1 | $21K | Buy |
+165
| New | +$21K | 0.01% | 393 |
|