Benjamin F. Edwards & Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $189K | Hold |
1,353
| – | – | ﹤0.01% | 921 |
|
|
2024
Q1 | $190K | Hold |
1,353
| – | – | ﹤0.01% | 923 |
|
|
2023
Q4 | $183K | Buy |
1,353
+50
| +4% | +$6.76K | ﹤0.01% | 901 |
|
|
2023
Q3 | $146K | Sell |
1,303
-3
| -0.2% | -$336 | 0.01% | 808 |
|
|
2023
Q2 | $159K | Hold |
1,306
| – | – | 0.01% | 791 |
|
|
2023
Q1 | $153K | Sell |
1,306
-99
| -7% | -$11.6K | 0.01% | 788 |
|
|
2022
Q4 | $155K | Sell |
1,405
-7
| -0.5% | -$772 | 0.01% | 781 |
|
|
2022
Q3 | $129K | Sell |
1,412
-325
| -19% | -$29.7K | 0.01% | 799 |
|
|
2022
Q2 | $175K | Sell |
1,737
-875
| -33% | -$88.2K | 0.01% | 710 |
|
|
2022
Q1 | $326K | Buy |
2,612
+1,184
| +83% | +$148K | 0.01% | 550 |
|
|
2021
Q4 | $166K | Buy |
1,428
+22
| +2% | +$2.56K | 0.01% | 740 |
|
|
2021
Q3 | $168K | Sell |
1,406
-86
| -6% | -$10.3K | 0.01% | 714 |
|
|
2021
Q2 | $197K | Sell |
1,492
-7,457
| -83% | -$985K | 0.01% | 653 |
|
|
2021
Q1 | $1.12M | Buy |
8,949
+109
| +1% | +$13.7K | 0.06% | 309 |
|
|
2020
Q4 | $1.01M | Sell |
8,840
-758
| -8% | -$86.9K | 0.06% | 299 |
|
|
2020
Q3 | $838K | Buy |
9,598
+239
| +3% | +$20.9K | 0.06% | 302 |
|
|
2020
Q2 | $821K | Sell |
9,359
-1,475
| -14% | -$129K | 0.06% | 289 |
|
|
2020
Q1 | $824K | Sell |
10,834
-3,901
| -26% | -$297K | 0.07% | 259 |
|
|
2019
Q4 | $1.61M | Buy |
14,735
+743
| +5% | +$81.1K | 0.11% | 201 |
|
|
2019
Q3 | $1.5M | Buy |
13,992
+5,619
| +67% | +$600K | 0.12% | 191 |
|
|
2019
Q2 | $870K | Sell |
8,373
-153
| -2% | -$15.9K | 0.07% | 261 |
|
|
2019
Q1 | $783K | Sell |
8,526
-2,373
| -22% | -$218K | 0.07% | 267 |
|
|
2018
Q4 | $860K | Buy |
10,899
+4,089
| +60% | +$323K | 0.09% | 228 |
|
|
2018
Q3 | $678K | Buy |
6,810
+925
| +16% | +$92.1K | 0.06% | 281 |
|
|
2018
Q2 | $513K | Buy |
5,885
+1,038
| +21% | +$90.5K | 0.05% | 319 |
|
|
2018
Q1 | $421K | Buy |
4,847
+1,003
| +26% | +$87.1K | 0.04% | 351 |
|
|
2017
Q4 | $321K | Buy |
3,844
+159
| +4% | +$13.3K | 0.03% | 384 |
|
|
2017
Q3 | $294K | Buy |
3,685
+1,019
| +38% | +$81.3K | 0.04% | 366 |
|
|
2017
Q2 | $188K | Buy |
2,666
+2,084
| +358% | +$147K | 0.02% | 448 |
|
|
2017
Q1 | $39K | Buy |
+582
| New | +$39K | 0.01% | 727 |
|
|
2016
Q1 | – | Sell |
-44
| Closed | -$2K | – | 1204 |
|
|
2015
Q4 | $2K | Hold |
44
| – | – | ﹤0.01% | 1083 |
|
|
2015
Q3 | $2K | Hold |
44
| – | – | ﹤0.01% | 1080 |
|
|
2015
Q2 | $3K | Hold |
44
| – | – | ﹤0.01% | 1085 |
|
|
2015
Q1 | $3K | Buy |
44
+12
| +38% | +$818 | ﹤0.01% | 1048 |
|
|
2014
Q4 | $2K | Hold |
32
| – | – | ﹤0.01% | 970 |
|
|
2014
Q3 | $2K | Buy |
+32
| New | +$2K | ﹤0.01% | 938 |
|