GA
Gateway Advisory’s SPDR S&P Aerospace & Defense ETF XAR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-6,598
| Closed | -$349K | – | 53 |
|
|
2015
Q4 | $349K | Sell |
6,598
-430
| -6% | -$22.7K | 0.16% | 35 |
|
|
2015
Q3 | $351K | Buy |
7,028
+3,514
| +100% | +$176K | 0.17% | 31 |
|
|
2015
Q2 | $402K | Hold |
3,514
| – | – | 0.18% | 34 |
|
|
2015
Q1 | $414K | Sell |
3,514
-50
| -1% | -$5.89K | 0.18% | 32 |
|
|
2014
Q4 | $389K | Hold |
3,564
| – | – | 0.18% | 31 |
|
|
2014
Q3 | $356K | Buy |
3,564
+552
| +18% | +$55.1K | 0.16% | 33 |
|
|
2014
Q2 | $300K | Hold |
3,012
| – | – | 0.14% | 37 |
|
|
2014
Q1 | $308K | Buy |
3,012
+110
| +4% | +$11.2K | 0.15% | 38 |
|
|
2013
Q4 | $287K | Buy |
+2,902
| New | +$287K | 0.16% | 37 |
|