Riggs Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-209
| Closed | -$19K | – | 353 |
|
|
2022
Q3 | $19K | Hold |
209
| – | – | 0.01% | 174 |
|
|
2022
Q2 | $21K | Buy |
+209
| New | +$21K | 0.01% | 169 |
|
|
2015
Q3 | – | Sell |
-37,022
| Closed | -$2.12M | – | 307 |
|
|
2015
Q2 | $2.12M | Buy |
37,022
+806
| +2% | +$46.1K | 1.05% | 24 |
|
|
2015
Q1 | $2.13M | Buy |
36,216
+970
| +3% | +$57.2K | 1.02% | 25 |
|
|
2014
Q4 | $1.93M | Buy |
+35,246
| New | +$1.93M | 0.94% | 26 |
|