Davenport & Co’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 |
-10,019
| Closed | -$1.09M | – | 746 |
|
|
2019
Q4 | $1.09M | Buy |
10,019
+650
| +7% | +$70.9K | 0.01% | 329 |
|
|
2019
Q3 | $974K | Hold |
9,369
| – | – | 0.01% | 326 |
|
|
2019
Q2 | $974K | Buy |
9,369
+391
| +4% | +$40.6K | 0.01% | 324 |
|
|
2019
Q1 | $824K | Sell |
8,978
-278
| -3% | -$25.5K | 0.01% | 331 |
|
|
2018
Q4 | $730K | Buy |
9,256
+190
| +2% | +$15K | 0.01% | 334 |
|
|
2018
Q3 | $903K | Hold |
9,066
| – | – | 0.01% | 336 |
|
|
2018
Q2 | $790K | Sell |
9,066
-1,129
| -11% | -$98.4K | 0.01% | 355 |
|
|
2018
Q1 | $886K | Hold |
10,195
| – | – | 0.01% | 334 |
|
|
2017
Q4 | $852K | Buy |
10,195
+175
| +2% | +$14.6K | 0.01% | 340 |
|
|
2017
Q3 | $800K | Sell |
10,020
-557
| -5% | -$44.4K | 0.01% | 339 |
|
|
2017
Q2 | $745K | Sell |
10,577
-20,011
| -65% | -$1.41M | 0.01% | 347 |
|
|
2017
Q1 | $1.94M | Sell |
30,588
-469
| -2% | -$29.7K | 0.03% | 210 |
|
|
2016
Q4 | $1.97M | Buy |
31,057
+20,588
| +197% | +$1.3M | 0.03% | 204 |
|
|
2016
Q3 | $610K | Sell |
10,469
-138
| -1% | -$8.05K | 0.01% | 374 |
|
|
2016
Q2 | $592K | Sell |
10,607
-144
| -1% | -$8.04K | 0.01% | 370 |
|
|
2016
Q1 | $560K | Buy |
10,751
+642
| +6% | +$33.4K | 0.01% | 355 |
|
|
2015
Q4 | $535K | Sell |
10,109
-271
| -3% | -$14.3K | 0.01% | 354 |
|
|
2015
Q3 | $518K | Sell |
10,380
-40
| -0.4% | -$2K | 0.01% | 357 |
|
|
2015
Q2 | $596K | Sell |
10,420
-9,208
| -47% | -$527K | 0.01% | 358 |
|
|
2015
Q1 | $1.16M | Buy |
19,628
+10,356
| +112% | +$610K | 0.02% | 277 |
|
|
2014
Q4 | $506K | Sell |
9,272
-144
| -2% | -$7.87K | 0.01% | 371 |
|
|
2014
Q3 | $471K | Buy |
+9,416
| New | +$471K | 0.01% | 367 |
|