CAMG Solamere 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $629K | Sell |
5,273
-900
| -15% | -$107K | 0.52% | 57 |
|
|
2021
Q2 | $817K | Sell |
6,173
-912
| -13% | -$121K | 0.71% | 52 |
|
|
2021
Q1 | $890K | Sell |
7,085
-4,305
| -38% | -$541K | 0.77% | 51 |
|
|
2020
Q4 | $1.31M | Hold |
11,390
| – | – | 1.1% | 33 |
|
|
2020
Q3 | $995K | Hold |
11,390
| – | – | 0.56% | 67 |
|
|
2020
Q2 | $998K | Buy |
11,390
+3,449
| +43% | +$302K | 0.55% | 74 |
|
|
2020
Q1 | $604K | Hold |
7,941
| – | – | 0.32% | 84 |
|
|
2019
Q4 | $866K | Hold |
7,941
| – | – | 0.4% | 52 |
|
|
2019
Q3 | $848K | Hold |
7,941
| – | – | 0.42% | 55 |
|
|
2019
Q2 | $825K | Hold |
7,941
| – | – | 0.38% | 54 |
|
|
2019
Q1 | $729K | Hold |
7,941
| – | – | 0.36% | 58 |
|
|
2018
Q4 | $627K | Buy |
7,941
+3,603
| +83% | +$284K | 0.35% | 61 |
|
|
2018
Q3 | $432K | Buy |
4,338
+1,368
| +46% | +$136K | 0.22% | 70 |
|
|
2018
Q2 | $259K | Hold |
2,970
| – | – | 0.13% | 111 |
|
|
2018
Q1 | $257K | Hold |
2,970
| – | – | 0.12% | 125 |
|
|
2017
Q4 | $248K | Hold |
2,970
| – | – | 0.11% | 124 |
|
|
2017
Q3 | $237K | Buy |
+2,970
| New | +$237K | 0.12% | 123 |
|