Ken Stern & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | $644K | Hold |
6,465
| – | – | 0.28% | 51 |
|
|
2018
Q2 | $563K | Buy |
6,465
+114
| +2% | +$9.93K | 0.26% | 49 |
|
|
2018
Q1 | $552K | Sell |
6,351
-35
| -0.5% | -$3.04K | 0.24% | 46 |
|
|
2017
Q4 | $534K | Sell |
6,386
-54
| -0.8% | -$4.52K | 0.23% | 53 |
|
|
2017
Q3 | $510K | Sell |
6,440
-118
| -2% | -$9.35K | 0.23% | 52 |
|
|
2017
Q2 | $460K | Sell |
6,558
-52
| -0.8% | -$3.65K | 0.21% | 58 |
|
|
2017
Q1 | $454K | Hold |
6,610
| – | – | 0.21% | 60 |
|
|
2016
Q4 | $419K | Buy |
+6,610
| New | +$419K | 0.22% | 64 |
|