Bell Rock Capital’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 | $378K | Buy |
+4,120
| New | +$378K | 0.47% | 52 |
|
|
2022
Q2 | – | Sell |
-4,120
| Closed | -$505K | – | 128 |
|
|
2022
Q1 | $505K | Buy |
4,120
+15
| +0.4% | +$1.84K | 0.47% | 54 |
|
|
2021
Q4 | $491K | Buy |
+4,105
| New | +$491K | 0.36% | 59 |
|
|
2020
Q3 | $339K | Buy |
3,881
+780
| +25% | +$68.1K | 0.41% | 51 |
|
|
2020
Q2 | $272K | Buy |
+3,101
| New | +$272K | 0.35% | 56 |
|
|
2020
Q1 | – | Sell |
-987
| Closed | -$109K | – | 318 |
|
|
2019
Q4 | $109K | Buy |
+987
| New | +$109K | 0.09% | 159 |
|
|
2017
Q3 | – | Sell |
-170
| Closed | -$12K | – | 433 |
|
|
2017
Q2 | $12K | Buy |
+170
| New | +$12K | 0.01% | 331 |
|