Krilogy 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-5,061
| Closed | -$592K | – | 405 |
|
|
2023
Q1 | $592K | Buy |
5,061
+1
| +0% | +$117 | 0.05% | 237 |
|
|
2022
Q4 | $557K | Sell |
5,060
-821
| -14% | -$90.4K | 0.05% | 239 |
|
|
2022
Q3 | $539K | Buy |
5,881
+322
| +6% | +$29.5K | 0.06% | 193 |
|
|
2022
Q2 | $559K | Buy |
5,559
+321
| +6% | +$32.3K | 0.06% | 190 |
|
|
2022
Q1 | $653K | Buy |
5,238
+912
| +21% | +$114K | 0.07% | 177 |
|
|
2021
Q4 | $504K | Buy |
4,326
+1
| +0% | +$117 | 0.05% | 188 |
|
|
2021
Q3 | $516K | Hold |
4,325
| – | – | 0.05% | 189 |
|
|
2021
Q2 | $572K | Buy |
4,325
+1
| +0% | +$132 | 0.06% | 167 |
|
|
2021
Q1 | $543K | Sell |
4,324
-13
| -0.3% | -$1.63K | 0.06% | 165 |
|
|
2020
Q4 | $498K | Buy |
4,337
+924
| +27% | +$106K | 0.06% | 177 |
|
|
2020
Q3 | $298K | Hold |
3,413
| – | – | 0.04% | 191 |
|
|
2020
Q2 | $299K | Hold |
3,413
| – | – | 0.05% | 176 |
|
|
2020
Q1 | $260K | Buy |
3,413
+2
| +0.1% | +$152 | 0.05% | 163 |
|
|
2019
Q4 | $372K | Buy |
3,411
+4
| +0.1% | +$436 | 0.06% | 142 |
|
|
2019
Q3 | $364K | Sell |
3,407
-484
| -12% | -$51.7K | 0.07% | 133 |
|
|
2019
Q2 | $404K | Buy |
3,891
+140
| +4% | +$14.5K | 0.08% | 121 |
|
|
2019
Q1 | $344K | Buy |
3,751
+325
| +9% | +$29.8K | 0.07% | 128 |
|
|
2018
Q4 | $270K | Sell |
3,426
-698
| -17% | -$55K | 0.07% | 107 |
|
|
2018
Q3 | $411K | Buy |
4,124
+760
| +23% | +$75.7K | 0.09% | 90 |
|
|
2018
Q2 | $293K | Sell |
3,364
-98
| -3% | -$8.54K | 0.07% | 111 |
|
|
2018
Q1 | $301K | Sell |
3,462
-16
| -0.5% | -$1.39K | 0.07% | 121 |
|
|
2017
Q4 | $291K | Sell |
3,478
-157
| -4% | -$13.1K | 0.07% | 123 |
|
|
2017
Q3 | $290K | Buy |
3,635
+354
| +11% | +$28.2K | 0.07% | 121 |
|
|
2017
Q2 | $231K | Buy |
3,281
+343
| +12% | +$24.1K | 0.06% | 128 |
|
|
2017
Q1 | $186K | Hold |
2,938
| – | – | 0.06% | 137 |
|
|
2016
Q4 | $186K | Buy |
+2,938
| New | +$186K | 0.06% | 137 |
|