Credit Suisse’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
Q1 | – | Sell |
-829
| Closed | -$91.2K | – | 3737 |
|
|
2022
Q4 | $91.2K | Sell |
829
-66
| -7% | -$7.26K | ﹤0.01% | 3331 |
|
|
2022
Q3 | $82K | Sell |
895
-140
| -14% | -$12.8K | ﹤0.01% | 3458 |
|
|
2022
Q2 | $104K | Buy |
+1,035
| New | +$104K | ﹤0.01% | 3503 |
|
|
2021
Q1 | – | Sell |
-6,514
| Closed | -$747K | – | 3579 |
|
|
2020
Q4 | $747K | Hold |
6,514
| – | – | ﹤0.01% | 2759 |
|
|
2020
Q3 | $569K | Hold |
6,514
| – | – | ﹤0.01% | 2607 |
|
|
2020
Q2 | $571K | Sell |
6,514
-3,133
| -32% | -$275K | ﹤0.01% | 2621 |
|
|
2020
Q1 | $734K | Buy |
+9,647
| New | +$734K | ﹤0.01% | 2326 |
|
|
2018
Q2 | – | Sell |
-250,000
| Closed | -$21.7M | – | 3588 |
|
|
2018
Q1 | $21.7M | Hold |
250,000
| – | – | 0.02% | 690 |
|
|
2017
Q4 | $20.9M | Hold |
250,000
| – | – | 0.02% | 689 |
|
|
2017
Q3 | $20M | Hold |
250,000
| – | – | 0.02% | 661 |
|
|
2017
Q2 | $17.6M | Hold |
250,000
| – | – | 0.02% | 729 |
|
|
2017
Q1 | $16.7M | Hold |
250,000
| – | – | 0.02% | 793 |
|
|
2016
Q4 | $15.8M | Buy |
+250,000
| New | +$15.8M | 0.02% | 805 |
|
|
2016
Q1 | – | Sell |
-7,008
| Closed | -$371K | – | 3955 |
|
|
2015
Q4 | $371K | Buy |
+7,008
| New | +$371K | ﹤0.01% | 3346 |
|