SG Americas Securities’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 |
-4,200
| Closed | -$569K | – | 3053 |
|
|
2023
Q4 | $569K | Buy |
+4,200
| New | +$569K | 0.01% | 1258 |
|
|
2020
Q2 | – | Sell |
-4,902
| Closed | -$373K | – | 3266 |
|
|
2020
Q1 | $373K | Buy |
+4,902
| New | +$373K | ﹤0.01% | 1706 |
|
|
2019
Q1 | – | Sell |
-22,701
| Closed | -$1.79M | – | 3018 |
|
|
2018
Q4 | $1.79M | Buy |
22,701
+8,674
| +62% | +$685K | 0.02% | 826 |
|
|
2018
Q3 | $1.4M | Buy |
14,027
+11,367
| +427% | +$1.13M | 0.01% | 1298 |
|
|
2018
Q2 | $232K | Buy |
+2,660
| New | +$232K | ﹤0.01% | 2190 |
|
|
2016
Q3 | – | Sell |
-2,185
| Closed | -$122K | – | 2996 |
|
|
2016
Q2 | $122K | Buy |
+2,185
| New | +$122K | ﹤0.01% | 1975 |
|
|
2016
Q1 | – | Sell |
-3,085
| Closed | -$163K | – | 2731 |
|
|
2015
Q4 | $163K | Buy |
+3,085
| New | +$163K | ﹤0.01% | 1898 |
|
|
2014
Q4 | – | Sell |
-16,286
| Closed | -$814K | – | 2914 |
|
|
2014
Q3 | $814K | Sell |
16,286
-57,600
| -78% | -$2.88M | ﹤0.01% | 1106 |
|
|
2014
Q2 | $3.68M | Buy |
+73,886
| New | +$3.68M | 0.02% | 680 |
|