American Portfolios 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $171K | Hold |
1,866
| – | – | 0.01% | 1079 |
|
|
2022
Q2 | $188K | Sell |
1,866
-1,646
| -47% | -$166K | 0.01% | 1074 |
|
|
2022
Q1 | $438K | Buy |
3,512
+2,029
| +137% | +$253K | 0.01% | 796 |
|
|
2021
Q4 | $173K | Buy |
1,483
+24
| +2% | +$2.8K | 0.01% | 1234 |
|
|
2021
Q3 | $174K | Sell |
1,459
-527
| -27% | -$62.9K | 0.01% | 1180 |
|
|
2021
Q2 | $263K | Sell |
1,986
-46
| -2% | -$6.09K | 0.01% | 988 |
|
|
2021
Q1 | $255K | Buy |
2,032
+574
| +39% | +$72.1K | 0.01% | 926 |
|
|
2020
Q4 | $167K | Sell |
1,458
-1,932
| -57% | -$222K | 0.01% | 956 |
|
|
2020
Q3 | $296K | Sell |
3,390
-1,247
| -27% | -$109K | 0.02% | 659 |
|
|
2020
Q2 | $407K | Sell |
4,637
-296
| -6% | -$26K | 0.03% | 508 |
|
|
2020
Q1 | $375K | Sell |
4,933
-1,690
| -26% | -$129K | 0.03% | 442 |
|
|
2019
Q4 | $723K | Buy |
6,623
+933
| +16% | +$102K | 0.05% | 332 |
|
|
2019
Q3 | $608K | Buy |
5,690
+26
| +0.5% | +$2.78K | 0.05% | 347 |
|
|
2019
Q2 | $589K | Sell |
5,664
-2,730
| -33% | -$284K | 0.05% | 351 |
|
|
2019
Q1 | $771K | Buy |
8,394
+3,618
| +76% | +$332K | 0.07% | 261 |
|
|
2018
Q4 | $377K | Sell |
4,776
-1,648
| -26% | -$130K | 0.05% | 350 |
|
|
2018
Q3 | $640K | Sell |
6,424
-66
| -1% | -$6.57K | 0.07% | 259 |
|
|
2018
Q2 | $565K | Buy |
6,490
+2,369
| +57% | +$206K | 0.08% | 261 |
|
|
2018
Q1 | $358K | Buy |
4,121
+2,454
| +147% | +$213K | 0.05% | 346 |
|
|
2017
Q4 | $139K | Buy |
+1,667
| New | +$139K | 0.02% | 628 |
|