PWS
Private Wealth Strategies’s SPDR S&P Aerospace & Defense ETF XAR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $708K | Buy |
5,061
+5
| +0.1% | +$700 | 0.14% | 35 |
|
|
2024
Q1 | $710K | Sell |
5,056
-101
| -2% | -$14.2K | 0.15% | 31 |
|
|
2023
Q4 | $698K | Sell |
5,157
-128
| -2% | -$17.3K | 0.16% | 34 |
|
|
2023
Q3 | $592K | Sell |
5,285
-207
| -4% | -$23.2K | 0.15% | 35 |
|
|
2023
Q2 | $667K | Sell |
5,492
-263
| -5% | -$32K | 0.16% | 34 |
|
|
2023
Q1 | $673K | Buy |
5,755
+218
| +4% | +$25.5K | 0.17% | 32 |
|
|
2022
Q4 | $609K | Sell |
5,537
-164
| -3% | -$18K | 0.16% | 33 |
|
|
2022
Q3 | $521K | Buy |
5,701
+10
| +0.2% | +$914 | 0.15% | 36 |
|
|
2022
Q2 | $576K | Sell |
5,691
-345
| -6% | -$34.9K | 0.16% | 40 |
|
|
2022
Q1 | $750K | Sell |
6,036
-660
| -10% | -$82K | 0.19% | 41 |
|
|
2021
Q4 | $781K | Sell |
6,696
-493
| -7% | -$57.5K | 0.18% | 41 |
|
|
2021
Q3 | $856K | Sell |
7,189
-110
| -2% | -$13.1K | 0.21% | 33 |
|
|
2021
Q2 | $966K | Buy |
7,299
+5
| +0.1% | +$662 | 0.25% | 32 |
|
|
2021
Q1 | $915K | Sell |
7,294
-610
| -8% | -$76.5K | 0.25% | 31 |
|
|
2020
Q4 | $907K | Sell |
7,904
-2,271
| -22% | -$261K | 0.27% | 30 |
|
|
2020
Q3 | $891K | Sell |
10,175
-3,295
| -24% | -$289K | 0.31% | 31 |
|
|
2020
Q2 | $1.18M | Sell |
13,470
-2,889
| -18% | -$253K | 0.52% | 27 |
|
|
2020
Q1 | $1.24M | Sell |
16,359
-3,411
| -17% | -$259K | 0.62% | 24 |
|
|
2019
Q4 | $2.16M | Buy |
+19,770
| New | +$2.16M | 0.86% | 21 |
|