New England Investment & Retirement 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-315
| Closed | -$24K | – | 211 |
|
|
2020
Q1 | $24K | Sell |
315
-121,498
| -100% | -$9.26M | 0.01% | 114 |
|
|
2019
Q4 | $13.3M | Buy |
121,813
+10,200
| +9% | +$1.11M | 4.56% | 8 |
|
|
2019
Q3 | $11.9M | Buy |
111,613
+762
| +0.7% | +$81.4K | 4.98% | 8 |
|
|
2019
Q2 | $11.5M | Buy |
110,851
+1,481
| +1% | +$154K | 4.67% | 7 |
|
|
2019
Q1 | $10M | Buy |
+109,370
| New | +$10M | 4.58% | 6 |
|
|
2018
Q4 | – | Sell |
-72,583
| Closed | -$7.23M | – | 63 |
|
|
2018
Q3 | $7.23M | Sell |
72,583
-758
| -1% | -$75.5K | 4.74% | 8 |
|
|
2018
Q2 | $6.39M | Buy |
73,341
+2,651
| +4% | +$231K | 4.25% | 9 |
|
|
2018
Q1 | $6.14M | Buy |
+70,690
| New | +$6.14M | 3.36% | 11 |
|