HRT Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,633
| Closed | -$256K | – | 3112 |
|
|
2024
Q3 | $256K | Buy |
+1,633
| New | +$256K | ﹤0.01% | 1720 |
|
|
2023
Q1 | – | Sell |
-2,741
| Closed | -$301K | – | 3077 |
|
|
2022
Q4 | $301K | Sell |
2,741
-7,497
| -73% | -$823K | ﹤0.01% | 1571 |
|
|
2022
Q3 | $938K | Buy |
10,238
+2,581
| +34% | +$236K | 0.01% | 938 |
|
|
2022
Q2 | $770K | Buy |
+7,657
| New | +$770K | 0.01% | 1082 |
|
|
2021
Q1 | – | Sell |
-14,198
| Closed | -$1.63M | – | 3000 |
|
|
2020
Q4 | $1.63M | Sell |
14,198
-4,001
| -22% | -$459K | 0.03% | 364 |
|
|
2020
Q3 | $1.59M | Sell |
18,199
-13,558
| -43% | -$1.18M | 0.05% | 284 |
|
|
2020
Q2 | $2.78M | Buy |
31,757
+871
| +3% | +$76.4K | 0.08% | 235 |
|
|
2020
Q1 | $2.35M | Buy |
30,886
+13,882
| +82% | +$1.06M | 0.15% | 120 |
|
|
2019
Q4 | $1.86M | Buy |
+17,004
| New | +$1.86M | 0.08% | 171 |
|
|
2019
Q3 | – | Sell |
-40,032
| Closed | -$4.16M | – | 1537 |
|
|
2019
Q2 | $4.16M | Sell |
40,032
-2,065
| -5% | -$215K | 0.26% | 84 |
|
|
2019
Q1 | $3.86M | Buy |
+42,097
| New | +$3.86M | 0.6% | 21 |
|
|
2015
Q3 | – | Sell |
-6,082
| Closed | -$347K | – | 191 |
|
|
2015
Q2 | $347K | Buy |
+6,082
| New | +$347K | 0.16% | 80 |
|