Harel Insurance Investments & Financial Services’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 | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | – | Sell |
-1,000
| Closed | -$92K | – | 751 |
|
2022
Q3 | $92K | Hold |
1,000
| – | – | ﹤0.01% | 396 |
|
2022
Q2 | $101K | Hold |
1,000
| – | – | ﹤0.01% | 403 |
|
2022
Q1 | $125K | Buy |
1,000
+954
| +2,074% | +$119K | ﹤0.01% | 426 |
|
2021
Q4 | $5K | Buy |
+46
| New | +$5K | ﹤0.01% | 711 |
|
2019
Q1 | – | Sell |
-400
| Closed | -$32K | – | 520 |
|
2018
Q4 | $32K | Hold |
400
| – | – | ﹤0.01% | 335 |
|
2018
Q3 | $40K | Buy |
+400
| New | +$40K | ﹤0.01% | 360 |
|
2017
Q4 | – | Sell |
-4,020
| Closed | -$321K | – | 514 |
|
2017
Q3 | $321K | Hold |
4,020
| – | – | 0.03% | 138 |
|
2017
Q2 | $283K | Hold |
4,020
| – | – | 0.02% | 155 |
|
2017
Q1 | $269K | Sell |
4,020
-4,727
| -54% | -$316K | 0.02% | 136 |
|
2016
Q4 | $554K | Buy |
8,747
+3,085
| +54% | +$195K | 0.08% | 70 |
|
2016
Q3 | $330K | Sell |
5,662
-65
| -1% | -$3.79K | 0.04% | 91 |
|
2016
Q2 | $320K | Buy |
+5,727
| New | +$320K | 0.04% | 117 |
|
2016
Q1 | – | Sell |
-6,464
| Closed | -$342K | – | 95 |
|
2015
Q4 | $342K | Buy |
+6,464
| New | +$342K | 0.04% | 77 |
|