Oliver Luxxe Assets’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
Q1 | – | Sell |
-2,431
| Closed | -$283K | – | 219 |
|
|
2021
Q4 | $283K | Sell |
2,431
-150
| -6% | -$17.5K | 0.07% | 181 |
|
|
2021
Q3 | $308K | Sell |
2,581
-230
| -8% | -$27.4K | 0.08% | 164 |
|
|
2021
Q2 | $372K | Sell |
2,811
-470
| -14% | -$62.2K | 0.1% | 154 |
|
|
2021
Q1 | $412K | Sell |
3,281
-494
| -13% | -$62K | 0.12% | 134 |
|
|
2020
Q4 | $433K | Sell |
3,775
-405
| -10% | -$46.5K | 0.14% | 128 |
|
|
2020
Q3 | $365K | Sell |
4,180
-175
| -4% | -$15.3K | 0.14% | 121 |
|
|
2020
Q2 | $382K | Sell |
4,355
-70
| -2% | -$6.14K | 0.2% | 92 |
|
|
2020
Q1 | $349K | Sell |
4,425
-420
| -9% | -$33.1K | 0.22% | 90 |
|
|
2019
Q4 | $529K | Sell |
4,845
-115
| -2% | -$12.6K | 0.28% | 86 |
|
|
2019
Q3 | $513K | Sell |
4,960
-30
| -0.6% | -$3.1K | 0.3% | 83 |
|
|
2019
Q2 | $518K | Sell |
4,990
-55
| -1% | -$5.71K | 0.29% | 87 |
|
|
2019
Q1 | $463K | Sell |
5,045
-160
| -3% | -$14.7K | 0.27% | 88 |
|
|
2018
Q4 | $411K | Buy |
+5,205
| New | +$411K | 0.28% | 78 |
|