BB&T Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $652K | Buy |
6,110
+88
| +1% | +$9.39K | 0.01% | 983 |
|
|
2019
Q2 | $625K | Buy |
6,022
+24
| +0.4% | +$2.49K | 0.01% | 1004 |
|
|
2019
Q1 | $550K | Buy |
5,998
+10
| +0.2% | +$917 | 0.01% | 1021 |
|
|
2018
Q4 | $472K | Sell |
5,988
-728
| -11% | -$57.4K | 0.01% | 999 |
|
|
2018
Q3 | $668K | Buy |
6,716
+2,156
| +47% | +$214K | 0.01% | 959 |
|
|
2018
Q2 | $397K | Sell |
4,560
-23
| -0.5% | -$2K | ﹤0.01% | 1160 |
|
|
2018
Q1 | $398K | Buy |
4,583
+819
| +22% | +$71.1K | ﹤0.01% | 1106 |
|
|
2017
Q4 | $314K | Buy |
3,764
+4
| +0.1% | +$334 | ﹤0.01% | 1160 |
|
|
2017
Q3 | $300K | Sell |
3,760
-39
| -1% | -$3.11K | ﹤0.01% | 1143 |
|
|
2017
Q2 | $267K | Buy |
3,799
+29
| +0.8% | +$2.04K | ﹤0.01% | 1184 |
|
|
2017
Q1 | $251K | Buy |
+3,770
| New | +$251K | ﹤0.01% | 1088 |
|