Belpointe 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
Q2 | – | Sell |
-2,417
| Closed | -$283K | – | 3404 |
|
|
2023
Q1 | $283K | Buy |
2,417
+102
| +4% | +$11.9K | 0.02% | 786 |
|
|
2022
Q4 | $255K | Buy |
2,315
+479
| +26% | +$52.7K | 0.02% | 784 |
|
|
2022
Q3 | $168K | Buy |
1,836
+1
| +0.1% | +$92 | 0.01% | 912 |
|
|
2022
Q2 | $185K | Sell |
1,835
-322
| -15% | -$32.5K | 0.01% | 858 |
|
|
2022
Q1 | $269K | Sell |
2,157
-10
| -0.5% | -$1.25K | 0.02% | 783 |
|
|
2021
Q4 | $253K | Sell |
2,167
-19
| -0.9% | -$2.22K | 0.02% | 800 |
|
|
2021
Q3 | $261K | Sell |
2,186
-120
| -5% | -$14.3K | 0.02% | 753 |
|
|
2021
Q2 | $305K | Sell |
2,306
-35
| -1% | -$4.63K | 0.02% | 655 |
|
|
2021
Q1 | $294K | Sell |
2,341
-1,002
| -30% | -$126K | 0.03% | 609 |
|
|
2020
Q4 | $383K | Buy |
3,343
+725
| +28% | +$83.1K | 0.03% | 478 |
|
|
2020
Q3 | $229K | Sell |
2,618
-101
| -4% | -$8.84K | 0.03% | 518 |
|
|
2020
Q2 | $239K | Buy |
2,719
+1,359
| +100% | +$119K | 0.03% | 477 |
|
|
2020
Q1 | $103K | Sell |
1,360
-996
| -42% | -$75.4K | 0.02% | 606 |
|
|
2019
Q4 | $257K | Buy |
2,356
+551
| +31% | +$60.1K | 0.03% | 473 |
|
|
2019
Q3 | $193K | Sell |
1,805
-5
| -0.3% | -$535 | 0.03% | 479 |
|
|
2019
Q2 | $188K | Buy |
+1,810
| New | +$188K | 0.04% | 429 |
|
|
2019
Q1 | – | Sell |
-1,420
| Closed | -$112K | – | 592 |
|
|
2018
Q4 | $112K | Sell |
1,420
-3,497
| -71% | -$276K | 0.03% | 462 |
|
|
2018
Q3 | $489K | Buy |
4,917
+1,305
| +36% | +$130K | 0.08% | 268 |
|
|
2018
Q2 | $315K | Buy |
3,612
+210
| +6% | +$18.3K | 0.09% | 251 |
|
|
2018
Q1 | $296K | Sell |
3,402
-413
| -11% | -$35.9K | 0.09% | 254 |
|
|
2017
Q4 | $319K | Buy |
3,815
+200
| +6% | +$16.7K | 0.07% | 325 |
|
|
2017
Q3 | $288K | Buy |
+3,615
| New | +$288K | 0.07% | 323 |
|