M&R Capital Management’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 | – | Sell |
-50
| Closed | -$5K | – | 518 |
|
|
2019
Q3 | $5K | Buy |
+50
| New | +$5K | ﹤0.01% | 438 |
|
|
2018
Q4 | – | Sell |
-306
| Closed | -$30K | – | 546 |
|
|
2018
Q3 | $30K | Buy |
306
+1
| +0.3% | +$98 | 0.01% | 340 |
|
|
2018
Q2 | $26K | Buy |
305
+101
| +50% | +$8.61K | 0.01% | 346 |
|
|
2018
Q1 | $17K | Hold |
204
| – | – | ﹤0.01% | 401 |
|
|
2017
Q4 | $17K | Buy |
204
+70
| +52% | +$5.83K | ﹤0.01% | 401 |
|
|
2017
Q3 | $10K | Buy |
134
+1
| +0.8% | +$75 | ﹤0.01% | 454 |
|
|
2017
Q2 | $9K | Hold |
133
| – | – | ﹤0.01% | 458 |
|
|
2017
Q1 | $8K | Hold |
133
| – | – | ﹤0.01% | 464 |
|
|
2016
Q4 | $8K | Buy |
133
+1
| +0.8% | +$60 | ﹤0.01% | 455 |
|
|
2016
Q3 | $7K | Hold |
132
| – | – | ﹤0.01% | 458 |
|
|
2016
Q2 | $7K | Buy |
+132
| New | +$7K | ﹤0.01% | 452 |
|