Baystate Wealth 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 | $60.3K | Buy |
445
+1
| +0.2% | +$136 | ﹤0.01% | 351 |
|
|
2023
Q3 | $49.8K | Buy |
444
+1
| +0.2% | +$112 | ﹤0.01% | 342 |
|
|
2023
Q2 | $53.9K | Hold |
443
| – | – | ﹤0.01% | 322 |
|
|
2023
Q1 | $51.8K | Buy |
443
+1
| +0.2% | +$117 | ﹤0.01% | 333 |
|
|
2022
Q4 | $49K | Hold |
442
| – | – | ﹤0.01% | 330 |
|
|
2022
Q3 | $41K | Buy |
442
+1
| +0.2% | +$93 | ﹤0.01% | 330 |
|
|
2022
Q2 | $44K | Buy |
441
+1
| +0.2% | +$100 | ﹤0.01% | 334 |
|
|
2022
Q1 | $55K | Hold |
440
| – | – | ﹤0.01% | 307 |
|
|
2021
Q4 | $51K | Hold |
440
| – | – | ﹤0.01% | 323 |
|
|
2021
Q3 | $52K | Buy |
440
+1
| +0.2% | +$118 | 0.01% | 299 |
|
|
2021
Q2 | $58K | Hold |
439
| – | – | 0.01% | 270 |
|
|
2021
Q1 | $55K | Buy |
439
+2
| +0.5% | +$251 | 0.01% | 251 |
|
|
2020
Q4 | $50K | Hold |
437
| – | – | 0.01% | 248 |
|
|
2020
Q3 | $38K | Buy |
437
+1
| +0.2% | +$87 | ﹤0.01% | 249 |
|
|
2020
Q2 | $38K | Hold |
436
| – | – | ﹤0.01% | 245 |
|
|
2020
Q1 | $33K | Buy |
436
+3
| +0.7% | +$227 | ﹤0.01% | 235 |
|
|
2019
Q4 | $47K | Hold |
433
| – | – | 0.01% | 234 |
|
|
2019
Q3 | $46K | Buy |
433
+2
| +0.5% | +$212 | 0.01% | 211 |
|
|
2019
Q2 | $45K | Buy |
431
+1
| +0.2% | +$104 | 0.01% | 227 |
|
|
2019
Q1 | $42K | Buy |
430
+1
| +0.2% | +$98 | 0.01% | 232 |
|
|
2018
Q4 | $37K | Buy |
429
+1
| +0.2% | +$86 | 0.01% | 241 |
|
|
2018
Q3 | $40K | Buy |
428
+2
| +0.5% | +$187 | 0.01% | 230 |
|
|
2018
Q2 | $38K | Hold |
426
| – | – | 0.01% | 223 |
|
|
2018
Q1 | $39K | Buy |
+426
| New | +$39K | 0.01% | 217 |
|