Lee Financial Group Hawaii’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
Q1 | $6.09M | Sell |
43,327
-871
| -2% | -$122K | 4.76% | 5 |
|
|
2023
Q4 | $5.99M | Sell |
44,198
-469
| -1% | -$63.5K | 5.1% | 5 |
|
|
2023
Q3 | $5.01M | Sell |
44,667
-146
| -0.3% | -$16.4K | 4.6% | 6 |
|
|
2023
Q2 | $5.45M | Sell |
44,813
-317
| -0.7% | -$38.5K | 4.98% | 6 |
|
|
2023
Q1 | $5.28M | Sell |
45,130
-128
| -0.3% | -$15K | 5.43% | 6 |
|
|
2022
Q4 | $4.98M | Sell |
45,258
-1,401
| -3% | -$154K | 4.9% | 7 |
|
|
2022
Q3 | $4.28K | Buy |
46,659
+276
| +0.6% | +$25 | 3.44% | 8 |
|
|
2022
Q2 | $4.67M | Sell |
46,383
-38
| -0.1% | -$3.82K | 4.55% | 9 |
|
|
2022
Q1 | $5.79K | Buy |
46,421
+1,872
| +4% | +$233 | 3.95% | 8 |
|
|
2021
Q4 | $5.19M | Sell |
44,549
-3,493
| -7% | -$407K | 3.77% | 8 |
|
|
2021
Q3 | $5.73M | Buy |
+48,042
| New | +$5.73M | 4.21% | 7 |
|
|
2020
Q2 | – | Sell |
-79,221
| Closed | -$6.03M | – | 45 |
|
|
2020
Q1 | $6.03M | Buy |
+79,221
| New | +$6.03M | 6.91% | 4 |
|