Flagship Harbor Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-2,725
| Closed | -$305K | – | 666 |
|
|
2023
Q3 | $305K | Sell |
2,725
-2,584
| -49% | -$290K | 0.03% | 464 |
|
|
2023
Q2 | $645K | Sell |
5,309
-63
| -1% | -$7.66K | 0.05% | 283 |
|
|
2023
Q1 | $628K | Sell |
5,372
-4,253
| -44% | -$497K | 0.06% | 310 |
|
|
2022
Q4 | $1.06M | Buy |
9,625
+540
| +6% | +$59.4K | 0.11% | 205 |
|
|
2022
Q3 | $833K | Sell |
9,085
-835
| -8% | -$76.6K | 0.1% | 218 |
|
|
2022
Q2 | $998K | Buy |
9,920
+728
| +8% | +$73.2K | 0.11% | 204 |
|
|
2022
Q1 | $1.15M | Buy |
+9,192
| New | +$1.15M | 0.11% | 203 |
|
|
2020
Q4 | – | Sell |
-2,268
| Closed | -$198K | – | 1761 |
|
|
2020
Q3 | $198K | Sell |
2,268
-926
| -29% | -$80.8K | 0.03% | 471 |
|
|
2020
Q2 | $280K | Sell |
3,194
-1,874
| -37% | -$164K | 0.04% | 374 |
|
|
2020
Q1 | $386K | Buy |
5,068
+4,637
| +1,076% | +$353K | 0.08% | 248 |
|
|
2019
Q4 | $47K | Buy |
431
+105
| +32% | +$11.5K | 0.01% | 833 |
|
|
2019
Q3 | $34K | Buy |
326
+126
| +63% | +$13.1K | 0.01% | 903 |
|
|
2019
Q2 | $20K | Hold |
200
| – | – | ﹤0.01% | 1083 |
|
|
2019
Q1 | $18K | Sell |
200
-200
| -50% | -$18K | ﹤0.01% | 1123 |
|
|
2018
Q4 | $31K | Buy |
400
+150
| +60% | +$11.6K | 0.01% | 858 |
|
|
2018
Q3 | $25K | Buy |
+250
| New | +$25K | ﹤0.01% | 1049 |
|