CAS
Cue Advisory Services’s SPDR S&P Aerospace & Defense ETF XAR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-30,555
| Closed | -$3.04M | – | 141 |
|
|
2018
Q3 | $3.04M | Sell |
30,555
-235
| -0.8% | -$23.4K | 1.83% | 8 |
|
|
2018
Q2 | $2.68M | Buy |
30,790
+2,970
| +11% | +$259K | 1.64% | 12 |
|
|
2018
Q1 | $2.42M | Sell |
27,820
-2,285
| -8% | -$199K | 1.6% | 14 |
|
|
2017
Q4 | $2.52M | Sell |
30,105
-745
| -2% | -$62.3K | 1.65% | 8 |
|
|
2017
Q3 | $2.46M | Sell |
30,850
-1,285
| -4% | -$103K | 1.71% | 7 |
|
|
2017
Q2 | $2.26M | Buy |
32,135
+140
| +0.4% | +$9.86K | 1.63% | 7 |
|
|
2017
Q1 | $2.14M | Sell |
31,995
-510
| -2% | -$34.1K | 1.62% | 11 |
|
|
2016
Q4 | $2.06M | Sell |
32,505
-534
| -2% | -$33.8K | 1.67% | 9 |
|
|
2016
Q3 | $1.93M | Sell |
33,039
-1,660
| -5% | -$96.8K | 1.62% | 11 |
|
|
2016
Q2 | $1.94M | Sell |
34,699
-180
| -0.5% | -$10K | 1.66% | 7 |
|
|
2016
Q1 | $1.82M | Buy |
34,879
+2,945
| +9% | +$153K | 1.58% | 11 |
|
|
2015
Q4 | $1.69M | Buy |
31,934
+6,790
| +27% | +$359K | 1.52% | 9 |
|
|
2015
Q3 | $1.26M | Buy |
25,144
+14,416
| +134% | +$720K | 1.3% | 20 |
|
|
2015
Q2 | $1.23M | Buy |
10,728
+986
| +10% | +$113K | 1.15% | 20 |
|
|
2015
Q1 | $1.15M | Buy |
9,742
+282
| +3% | +$33.3K | 1.16% | 23 |
|
|
2014
Q4 | $1.03M | Buy |
+9,460
| New | +$1.03M | 1.09% | 28 |
|