Matrix Private Capital Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-3,019
| Closed | -$304K | – | 254 |
|
|
2022
Q2 | $304K | Hold |
3,019
| – | – | 0.17% | 110 |
|
|
2022
Q1 | $376K | Sell |
3,019
-373
| -11% | -$46.5K | 0.18% | 104 |
|
|
2021
Q4 | $395K | Buy |
3,392
+263
| +8% | +$30.6K | 0.19% | 103 |
|
|
2021
Q3 | $373K | Hold |
3,129
| – | – | 0.2% | 103 |
|
|
2021
Q2 | $414K | Hold |
3,129
| – | – | 0.23% | 101 |
|
|
2021
Q1 | $393K | Buy |
3,129
+1
| +0% | +$126 | 0.24% | 96 |
|
|
2020
Q4 | $359K | Buy |
3,128
+224
| +8% | +$25.7K | 0.26% | 95 |
|
|
2020
Q3 | $254K | Hold |
2,904
| – | – | 0.26% | 100 |
|
|
2020
Q2 | $255K | Sell |
2,904
-128
| -4% | -$11.2K | 0.28% | 98 |
|
|
2020
Q1 | $231K | Sell |
3,032
-1,883
| -38% | -$143K | 0.33% | 89 |
|
|
2019
Q4 | $536K | Buy |
+4,915
| New | +$536K | 0.56% | 57 |
|