Country Club Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-2,413
| Closed | -$265K | – | 254 |
|
|
2019
Q4 | $265K | Sell |
2,413
-186
| -7% | -$20.4K | 0.03% | 213 |
|
|
2019
Q3 | $278K | Sell |
2,599
-96
| -4% | -$10.3K | 0.03% | 210 |
|
|
2019
Q2 | $281K | Sell |
2,695
-170
| -6% | -$17.7K | 0.03% | 214 |
|
|
2019
Q1 | $263K | Sell |
2,865
-670
| -19% | -$61.5K | 0.03% | 218 |
|
|
2018
Q4 | $279K | Sell |
3,535
-615
| -15% | -$48.5K | 0.04% | 213 |
|
|
2018
Q3 | $413K | Sell |
4,150
-200
| -5% | -$19.9K | 0.05% | 176 |
|
|
2018
Q2 | $379K | Sell |
4,350
-330
| -7% | -$28.8K | 0.05% | 183 |
|
|
2018
Q1 | $406K | Sell |
4,680
-125
| -3% | -$10.8K | 0.05% | 184 |
|
|
2017
Q4 | $402K | Buy |
4,805
+40
| +0.8% | +$3.35K | 0.05% | 156 |
|
|
2017
Q3 | $380K | Buy |
4,765
+160
| +3% | +$12.8K | 0.05% | 169 |
|
|
2017
Q2 | $324K | Buy |
+4,605
| New | +$324K | 0.05% | 150 |
|