QAM
Q3 Asset Management’s SPDR S&P Aerospace & Defense ETF XAR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $410K | Buy |
+2,553
| New | +$410K | 0.28% | 40 |
|
|
2023
Q2 | – | Sell |
-40,895
| Closed | -$4.78M | – | 70 |
|
|
2023
Q1 | $4.78M | Buy |
40,895
+13,633
| +50% | +$1.59M | 3.99% | 5 |
|
|
2022
Q4 | $3.01M | Buy |
+27,262
| New | +$3.01M | 2.04% | 16 |
|
|
2022
Q3 | – | Sell |
-18,271
| Closed | -$1.84M | – | 60 |
|
|
2022
Q2 | $1.84M | Buy |
18,271
+4,471
| +32% | +$450K | 1.39% | 19 |
|
|
2022
Q1 | $1.71M | Buy |
+13,800
| New | +$1.71M | 0.79% | 21 |
|
|
2020
Q1 | – | Sell |
-3,744
| Closed | -$408K | – | 41 |
|
|
2019
Q4 | $408K | Buy |
3,744
+2,471
| +194% | +$269K | 0.92% | 26 |
|
|
2019
Q3 | $137K | Sell |
1,273
-1,062
| -45% | -$114K | 0.34% | 25 |
|
|
2019
Q2 | $80K | Buy |
+2,335
| New | +$80K | 0.19% | 26 |
|