Cutler Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Hold |
0
| – | – | – | 1908 |
|
|
2023
Q4 | – | Sell |
-195
| Closed | -$21K | – | 2052 |
|
|
2023
Q3 | $21K | Sell |
195
-105
| -35% | -$11.3K | ﹤0.01% | 871 |
|
|
2023
Q2 | $36K | Hold |
300
| – | – | 0.01% | 699 |
|
|
2023
Q1 | $35K | Hold |
300
| – | – | ﹤0.01% | 719 |
|
|
2022
Q4 | $33K | Sell |
300
-100
| -25% | -$11K | ﹤0.01% | 945 |
|
|
2022
Q3 | $36K | Sell |
400
-250
| -38% | -$22.5K | ﹤0.01% | 1006 |
|
|
2022
Q2 | $65K | Buy |
650
+200
| +44% | +$20K | ﹤0.01% | 801 |
|
|
2022
Q1 | $56K | Buy |
+450
| New | +$56K | ﹤0.01% | 999 |
|
|
2021
Q4 | – | Sell |
-300
| Closed | -$35K | – | 2715 |
|
|
2021
Q3 | $35K | Buy |
300
+200
| +200% | +$23.3K | ﹤0.01% | 1340 |
|
|
2021
Q2 | $13K | Sell |
100
-100
| -50% | -$13K | ﹤0.01% | 1656 |
|
|
2021
Q1 | $25K | Sell |
200
-600
| -75% | -$75K | ﹤0.01% | 1408 |
|
|
2020
Q4 | $91K | Buy |
800
+700
| +700% | +$79.6K | ﹤0.01% | 820 |
|
|
2020
Q3 | $8K | Sell |
100
-300
| -75% | -$24K | ﹤0.01% | 1362 |
|
|
2020
Q2 | $35K | Buy |
+400
| New | +$35K | ﹤0.01% | 963 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 2142 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 2229 |
|
|
2019
Q3 | – | Sell |
-499
| Closed | -$51K | – | 2232 |
|
|
2019
Q2 | $51K | Buy |
499
+399
| +399% | +$40.8K | ﹤0.01% | 913 |
|
|
2019
Q1 | $9K | Hold |
100
| – | – | ﹤0.01% | 1214 |
|
|
2018
Q4 | $7K | Sell |
100
-400
| -80% | -$28K | ﹤0.01% | 1315 |
|
|
2018
Q3 | $49K | Sell |
500
-163
| -25% | -$16K | ﹤0.01% | 939 |
|
|
2018
Q2 | $57K | Sell |
663
-1,477
| -69% | -$127K | ﹤0.01% | 867 |
|
|
2018
Q1 | $185K | Sell |
2,140
-13,032
| -86% | -$1.13M | 0.02% | 565 |
|
|
2017
Q4 | $1.27M | Buy |
15,172
+14,604
| +2,571% | +$1.22M | 0.05% | 205 |
|
|
2017
Q3 | $45K | Sell |
568
-2,999
| -84% | -$238K | ﹤0.01% | 1302 |
|
|
2017
Q2 | $251K | Buy |
3,567
+2,867
| +410% | +$202K | 0.01% | 768 |
|
|
2017
Q1 | $46K | Buy |
+700
| New | +$46K | ﹤0.01% | 1528 |
|