Cullen/Frost Bankers’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
Q4 | – | Sell |
-124
| Closed | -$11K | – | 1214 |
|
|
2022
Q3 | $11K | Hold |
124
| – | – | ﹤0.01% | 939 |
|
|
2022
Q2 | $12K | Hold |
124
| – | – | ﹤0.01% | 900 |
|
|
2022
Q1 | $15K | Hold |
124
| – | – | ﹤0.01% | 914 |
|
|
2021
Q4 | $14K | Hold |
124
| – | – | ﹤0.01% | 936 |
|
|
2021
Q3 | $15K | Hold |
124
| – | – | ﹤0.01% | 1022 |
|
|
2021
Q2 | $16K | Hold |
124
| – | – | ﹤0.01% | 1024 |
|
|
2021
Q1 | $16K | Hold |
124
| – | – | ﹤0.01% | 877 |
|
|
2020
Q4 | $14K | Hold |
124
| – | – | ﹤0.01% | 880 |
|
|
2020
Q3 | $11K | Hold |
124
| – | – | ﹤0.01% | 893 |
|
|
2020
Q2 | $11K | Hold |
124
| – | – | ﹤0.01% | 892 |
|
|
2020
Q1 | $9K | Hold |
124
| – | – | ﹤0.01% | 744 |
|
|
2019
Q4 | $14K | Hold |
124
| – | – | ﹤0.01% | 861 |
|
|
2019
Q3 | $13K | Hold |
124
| – | – | ﹤0.01% | 799 |
|
|
2019
Q2 | $13K | Hold |
124
| – | – | ﹤0.01% | 787 |
|
|
2019
Q1 | $11K | Buy |
+124
| New | +$11K | ﹤0.01% | 748 |
|