Ladenburg Thalmann 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $7.12M | Sell |
69,399
-5,914
| -8% | -$607K | 0.04% | 382 |
|
|
2019
Q3 | $8.05M | Buy |
75,313
+10,456
| +16% | +$1.12M | 0.06% | 332 |
|
|
2019
Q2 | $6.74M | Sell |
64,857
-15,265
| -19% | -$1.59M | 0.05% | 368 |
|
|
2019
Q1 | $7.36M | Buy |
80,122
+5,832
| +8% | +$535K | 0.06% | 332 |
|
|
2018
Q4 | $5.86M | Sell |
74,290
-134,635
| -64% | -$10.6M | 0.05% | 328 |
|
|
2018
Q3 | $20.8M | Buy |
208,925
+33,116
| +19% | +$3.3M | 0.17% | 131 |
|
|
2018
Q2 | $15.3M | Hold |
175,809
| – | – | 0.14% | 155 |
|
|
2018
Q1 | $15.3M | Buy |
175,809
+69,629
| +66% | +$6.05M | 0.14% | 155 |
|
|
2017
Q4 | $8.87M | Buy |
106,180
+3,006
| +3% | +$251K | 0.08% | 223 |
|
|
2017
Q3 | $8.23M | Buy |
103,174
+19,751
| +24% | +$1.58M | 0.09% | 213 |
|
|
2017
Q2 | $5.87M | Buy |
83,423
+2,405
| +3% | +$169K | 0.07% | 262 |
|
|
2017
Q1 | $5.41M | Buy |
81,018
+42,820
| +112% | +$2.86M | 0.07% | 259 |
|
|
2016
Q4 | $2.42M | Buy |
38,198
+36,748
| +2,534% | +$2.33M | 0.03% | 448 |
|
|
2016
Q3 | $85K | Buy |
1,450
+500
| +53% | +$29.3K | ﹤0.01% | 2375 |
|
|
2016
Q2 | $53K | Buy |
950
+200
| +27% | +$11.2K | ﹤0.01% | 2636 |
|
|
2016
Q1 | $39K | Buy |
+750
| New | +$39K | ﹤0.01% | 2771 |
|
|
2015
Q4 | – | Sell |
-255
| Closed | -$27K | – | 4804 |
|
|
2015
Q3 | $27K | Buy |
+255
| New | +$27K | ﹤0.01% | 2913 |
|