Deutsche Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-169
| Closed | -$19K | – | 4526 |
|
|
2020
Q4 | $19K | Sell |
169
-1,072
| -86% | -$121K | ﹤0.01% | 4149 |
|
|
2020
Q3 | $108K | Buy |
1,241
+644
| +108% | +$56K | ﹤0.01% | 3460 |
|
|
2020
Q2 | $52K | Buy |
+597
| New | +$52K | ﹤0.01% | 3744 |
|
|
2020
Q1 | – | Sell |
-1,198
| Closed | -$130K | – | 4557 |
|
|
2019
Q4 | $130K | Buy |
+1,198
| New | +$130K | ﹤0.01% | 3395 |
|
|
2018
Q2 | – | Sell |
-8,808
| Closed | -$765K | – | 5031 |
|
|
2018
Q1 | $765K | Buy |
+8,808
| New | +$765K | ﹤0.01% | 3420 |
|
|
2015
Q1 | – | Sell |
-77,364
| Closed | -$4.23M | – | 5299 |
|
|
2014
Q4 | $4.23M | Buy |
77,364
+50,462
| +188% | +$2.76M | ﹤0.01% | 2064 |
|
|
2014
Q3 | $1.35M | Sell |
26,902
-2,128
| -7% | -$106K | ﹤0.01% | 2772 |
|
|
2014
Q2 | $1.44M | Buy |
29,030
+7,090
| +32% | +$353K | ﹤0.01% | 2635 |
|
|
2014
Q1 | $1.12M | Sell |
21,940
-55,262
| -72% | -$2.82M | ﹤0.01% | 2785 |
|
|
2013
Q4 | $3.82M | Buy |
77,202
+65,878
| +582% | +$3.26M | ﹤0.01% | 1919 |
|
|
2013
Q3 | $480K | Sell |
11,324
-35,334
| -76% | -$1.5M | ﹤0.01% | 3518 |
|
|
2013
Q2 | $1.8M | Buy |
+46,658
| New | +$1.8M | ﹤0.01% | 2297 |
|