Baker Avenue 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
Q4 | – | Sell |
-30
| Closed | -$3.36K | – | 1501 |
|
|
2023
Q3 | $3.36K | Buy |
+30
| New | +$3.36K | ﹤0.01% | 1026 |
|
|
2020
Q1 | – | Sell |
-71,108
| Closed | -$7.76M | – | 261 |
|
|
2019
Q4 | $7.76M | Sell |
71,108
-2,880
| -4% | -$314K | 0.56% | 47 |
|
|
2019
Q3 | $7.9M | Sell |
73,988
-1,829
| -2% | -$195K | 0.63% | 41 |
|
|
2019
Q2 | $7.88M | Sell |
75,817
-1,292
| -2% | -$134K | 0.64% | 40 |
|
|
2019
Q1 | $7.08M | Sell |
77,109
-1,263
| -2% | -$116K | 0.58% | 47 |
|
|
2018
Q4 | $6.19M | Sell |
78,372
-22,009
| -22% | -$1.74M | 0.61% | 45 |
|
|
2018
Q3 | $9.99M | Buy |
100,381
+290
| +0.3% | +$28.9K | 0.82% | 36 |
|
|
2018
Q2 | $8.72M | Buy |
100,091
+8,792
| +10% | +$766K | 0.76% | 41 |
|
|
2018
Q1 | $7.93M | Buy |
+91,299
| New | +$7.93M | 0.72% | 41 |
|