Davenport & Co’s State Street SPDR S&P Aerospace & Defense ETF XAR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
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|
2019
Q4 | $1.09M | Buy |
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|
2019
Q3 | $974K | Hold |
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|
2019
Q2 | $974K | Buy |
|
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|
2019
Q1 | $824K | Sell |
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|
2018
Q4 | $730K | Buy |
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|
2018
Q3 | $903K | Hold |
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|
2018
Q2 | $790K | Sell |
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|
2018
Q1 | $886K | Hold |
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|
2017
Q4 | $852K | Buy |
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|
2017
Q3 | $800K | Sell |
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|
2017
Q2 | $745K | Sell |
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|
2017
Q1 | $1.94M | Sell |
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|
2016
Q4 | $1.97M | Buy |
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|
2016
Q3 | $610K | Sell |
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|
2016
Q2 | $592K | Sell |
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|
2016
Q1 | $560K | Buy |
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|
2015
Q4 | $535K | Sell |
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|
2015
Q3 | $518K | Sell |
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|
2015
Q2 | $596K | Sell |
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|
2015
Q1 | $1.16M | Buy |
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|
2014
Q4 | $506K | Sell |
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|
2014
Q3 | $471K | Buy |
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