Private Advisory 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-3,005
| Closed | -$407K | – | 222 |
|
|
2023
Q4 | $407K | Sell |
3,005
-673
| -18% | -$91.1K | 0.07% | 151 |
|
|
2023
Q3 | $412K | Sell |
3,678
-2,250
| -38% | -$252K | 0.08% | 151 |
|
|
2023
Q2 | $720K | Buy |
+5,928
| New | +$720K | 0.14% | 126 |
|
|
2018
Q4 | – | Sell |
-20,879
| Closed | -$1.97M | – | 157 |
|
|
2018
Q3 | $1.97M | Buy |
20,879
+14,665
| +236% | +$1.38M | 1% | 36 |
|
|
2018
Q2 | $541K | Buy |
+6,214
| New | +$541K | 0.27% | 96 |
|
|
2018
Q1 | – | Sell |
-10,482
| Closed | -$876K | – | 140 |
|
|
2017
Q4 | $876K | Sell |
10,482
-237
| -2% | -$19.8K | 0.47% | 51 |
|
|
2017
Q3 | $855K | Buy |
10,719
+217
| +2% | +$17.3K | 0.51% | 49 |
|
|
2017
Q2 | $740K | Buy |
10,502
+3,570
| +52% | +$252K | 0.44% | 53 |
|
|
2017
Q1 | $463K | Buy |
+6,932
| New | +$463K | 0.31% | 89 |
|