Central Trust 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-50
| Closed | -$6K | – | 1508 |
|
|
2021
Q4 | $6K | Hold |
50
| – | – | ﹤0.01% | 1125 |
|
|
2021
Q3 | $6K | Sell |
50
-300
| -86% | -$36K | ﹤0.01% | 1108 |
|
|
2021
Q2 | $46K | Hold |
350
| – | – | ﹤0.01% | 750 |
|
|
2021
Q1 | $44K | Sell |
350
-150
| -30% | -$18.9K | ﹤0.01% | 718 |
|
|
2020
Q4 | $57K | Sell |
500
-50
| -9% | -$5.7K | ﹤0.01% | 667 |
|
|
2020
Q3 | $48K | Sell |
550
-300
| -35% | -$26.2K | ﹤0.01% | 660 |
|
|
2020
Q2 | $75K | Buy |
850
+750
| +750% | +$66.2K | ﹤0.01% | 573 |
|
|
2020
Q1 | $8K | Hold |
100
| – | – | ﹤0.01% | 905 |
|
|
2019
Q4 | $11K | Hold |
100
| – | – | ﹤0.01% | 937 |
|
|
2019
Q3 | $11K | Hold |
100
| – | – | ﹤0.01% | 895 |
|
|
2019
Q2 | $10K | Hold |
100
| – | – | ﹤0.01% | 927 |
|
|
2019
Q1 | $9K | Hold |
100
| – | – | ﹤0.01% | 918 |
|
|
2018
Q4 | $8K | Hold |
100
| – | – | ﹤0.01% | 956 |
|
|
2018
Q3 | $10K | Hold |
100
| – | – | ﹤0.01% | 1015 |
|
|
2018
Q2 | $9K | Hold |
100
| – | – | ﹤0.01% | 1030 |
|
|
2018
Q1 | $9K | Hold |
100
| – | – | ﹤0.01% | 1018 |
|
|
2017
Q4 | $8K | Buy |
+100
| New | +$8K | ﹤0.01% | 1023 |
|