Parisi Gray Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-1,740
| Closed | -$230K | – | 567 |
|
|
2021
Q2 | $230K | Buy |
1,740
+2
| +0.1% | +$264 | 0.08% | 115 |
|
|
2021
Q1 | $218K | Sell |
1,738
-106
| -6% | -$13.3K | 0.09% | 116 |
|
|
2020
Q4 | $212K | Buy |
+1,844
| New | +$212K | 0.09% | 114 |
|
|
2020
Q3 | – | Sell |
-3,158
| Closed | -$277K | – | 124 |
|
|
2020
Q2 | $277K | Buy |
3,158
+2
| +0.1% | +$175 | 0.16% | 91 |
|
|
2020
Q1 | $240K | Buy |
3,156
+10
| +0.3% | +$760 | 0.17% | 90 |
|
|
2019
Q4 | $343K | Buy |
3,146
+622
| +25% | +$67.8K | 0.19% | 80 |
|
|
2019
Q3 | $270K | Buy |
2,524
+387
| +18% | +$41.4K | 0.18% | 84 |
|
|
2019
Q2 | $222K | Sell |
2,137
-12
| -0.6% | -$1.25K | 0.15% | 94 |
|
|
2019
Q1 | $197K | Sell |
2,149
-14,405
| -87% | -$1.32M | 0.13% | 96 |
|
|
2018
Q4 | $1.29M | Sell |
16,554
-4,148
| -20% | -$323K | 0.87% | 23 |
|
|
2018
Q3 | $2.05M | Buy |
20,702
+1,477
| +8% | +$146K | 1.26% | 14 |
|
|
2018
Q2 | $1.69M | Buy |
19,225
+15,791
| +460% | +$1.39M | 1.13% | 18 |
|
|
2018
Q1 | $297K | Buy |
3,434
+2,834
| +472% | +$245K | 0.23% | 85 |
|
|
2017
Q4 | $50K | Buy |
+600
| New | +$50K | 0.04% | 221 |
|