Professional Planning’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 |
-1,663
| Closed | -$220K | – | 134 |
|
|
2021
Q2 | $220K | Hold |
1,663
| – | – | 0.1% | 128 |
|
|
2021
Q1 | $208K | Buy |
+1,663
| New | +$208K | 0.1% | 117 |
|
|
2020
Q3 | – | Sell |
-3,929
| Closed | -$344K | – | 109 |
|
|
2020
Q2 | $344K | Sell |
3,929
-11,924
| -75% | -$1.04M | 0.18% | 81 |
|
|
2020
Q1 | $1.15M | Sell |
15,853
-5,738
| -27% | -$417K | 1.34% | 20 |
|
|
2019
Q4 | $2.36M | Sell |
21,591
-272
| -1% | -$29.7K | 2.04% | 17 |
|
|
2019
Q3 | $2.34M | Buy |
21,863
+1,178
| +6% | +$126K | 2.48% | 14 |
|
|
2019
Q2 | $2.15M | Sell |
20,685
-798
| -4% | -$82.9K | 2.54% | 16 |
|
|
2019
Q1 | $1.97M | Buy |
+21,483
| New | +$1.97M | 2.41% | 14 |
|
|
2018
Q4 | – | Sell |
-26,075
| Closed | -$2.6M | – | 33 |
|
|
2018
Q3 | $2.6M | Sell |
26,075
-93
| -0.4% | -$9.26K | 3.63% | 10 |
|
|
2018
Q2 | $2.28M | Buy |
26,168
+4,656
| +22% | +$406K | 3.6% | 10 |
|
|
2018
Q1 | $1.87M | Buy |
21,512
+1,836
| +9% | +$160K | 3.18% | 11 |
|
|
2017
Q4 | $1.64M | Buy |
+19,676
| New | +$1.64M | 3% | 11 |
|