Laffer Tengler Investments’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
Q3 | – | Sell |
-227
| Closed | -$31.8K | – | 350 |
|
|
2024
Q2 | $31.8K | Sell |
227
-480
| -68% | -$67.2K | 0.01% | 262 |
|
|
2024
Q1 | $99.3K | Sell |
707
-2,206
| -76% | -$310K | 0.03% | 194 |
|
|
2023
Q4 | $394K | Sell |
2,913
-664
| -19% | -$89.9K | 0.1% | 110 |
|
|
2023
Q3 | $401K | Sell |
3,577
-1,000
| -22% | -$112K | 0.12% | 108 |
|
|
2023
Q2 | $556K | Sell |
4,577
-967
| -17% | -$118K | 0.15% | 133 |
|
|
2023
Q1 | $648K | Sell |
5,544
-175
| -3% | -$20.5K | 0.18% | 125 |
|
|
2022
Q4 | $629K | Buy |
5,719
+3,371
| +144% | +$371K | 0.18% | 123 |
|
|
2022
Q3 | $215K | Buy |
2,348
+479
| +26% | +$43.9K | 0.08% | 173 |
|
|
2022
Q2 | $188K | Buy |
1,869
+476
| +34% | +$47.9K | 0.07% | 184 |
|
|
2022
Q1 | $174K | Buy |
+1,393
| New | +$174K | 0.05% | 204 |
|