Neuberger Berman Group’s SPDR S&P Aerospace & Defense ETF XAR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-2,500
| Closed | -$219K | – | 1667 |
|
|
2020
Q2 | $219K | Buy |
+2,500
| New | +$219K | ﹤0.01% | 1458 |
|
|
2018
Q4 | – | Sell |
-3,500
| Closed | -$348K | – | 1657 |
|
|
2018
Q3 | $348K | Hold |
3,500
| – | – | ﹤0.01% | 1387 |
|
|
2018
Q2 | $305K | Hold |
3,500
| – | – | ﹤0.01% | 1506 |
|
|
2018
Q1 | $304K | Hold |
3,500
| – | – | ﹤0.01% | 1465 |
|
|
2017
Q4 | $292K | Buy |
3,500
+500
| +17% | +$41.7K | ﹤0.01% | 1555 |
|
|
2017
Q3 | $239K | Hold |
3,000
| – | – | ﹤0.01% | 1463 |
|
|
2017
Q2 | $211K | Hold |
3,000
| – | – | ﹤0.01% | 1501 |
|
|
2017
Q1 | $200K | Buy |
+3,000
| New | +$200K | ﹤0.01% | 1529 |
|