American International 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-242
| Closed | -$13K | – | 4483 |
|
|
2016
Q1 | $13K | Sell |
242
-910
| -79% | -$48.9K | ﹤0.01% | 4460 |
|
|
2015
Q4 | $61K | Sell |
1,152
-140
| -11% | -$7.41K | ﹤0.01% | 3800 |
|
|
2015
Q3 | $64K | Sell |
1,292
-206
| -14% | -$10.2K | ﹤0.01% | 3794 |
|
|
2015
Q2 | $85.7K | Buy |
1,498
+1,256
| +519% | +$71.8K | ﹤0.01% | 3777 |
|
|
2015
Q1 | $14.3K | Hold |
242
| – | – | ﹤0.01% | 4439 |
|
|
2014
Q4 | $13.2K | Buy |
+242
| New | +$13.2K | ﹤0.01% | 4450 |
|
|
2014
Q1 | – | Sell |
-946
| Closed | -$46.8K | – | 4868 |
|
|
2013
Q4 | $46.8K | Buy |
946
+148
| +19% | +$7.33K | ﹤0.01% | 3801 |
|
|
2013
Q3 | $33.8K | Buy |
798
+144
| +22% | +$6.11K | ﹤0.01% | 3888 |
|
|
2013
Q2 | $25.2K | Buy |
+654
| New | +$25.2K | ﹤0.01% | 3845 |
|