Sigma Planning Corp’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-2,949
| Closed | -$345K | – | 1360 |
|
|
2023
Q1 | $345K | Sell |
2,949
-296
| -9% | -$34.6K | 0.01% | 950 |
|
|
2022
Q4 | $357K | Sell |
3,245
-55
| -2% | -$6.05K | 0.01% | 898 |
|
|
2022
Q3 | $303K | Sell |
3,300
-47
| -1% | -$4.32K | 0.01% | 935 |
|
|
2022
Q2 | $337K | Sell |
3,347
-101
| -3% | -$10.2K | 0.01% | 934 |
|
|
2022
Q1 | $430K | Sell |
3,448
-380
| -10% | -$47.4K | 0.01% | 892 |
|
|
2021
Q4 | $446K | Sell |
3,828
-63
| -2% | -$7.34K | 0.01% | 895 |
|
|
2021
Q3 | $464K | Buy |
3,891
+55
| +1% | +$6.56K | 0.01% | 846 |
|
|
2021
Q2 | $508K | Buy |
3,836
+110
| +3% | +$14.6K | 0.02% | 813 |
|
|
2021
Q1 | $468K | Sell |
3,726
-5,528
| -60% | -$694K | 0.02% | 776 |
|
|
2020
Q4 | $1.06M | Sell |
9,254
-906
| -9% | -$104K | 0.04% | 410 |
|
|
2020
Q3 | $887K | Sell |
10,160
-446
| -4% | -$38.9K | 0.04% | 431 |
|
|
2020
Q2 | $930K | Buy |
10,606
+930
| +10% | +$81.5K | 0.04% | 403 |
|
|
2020
Q1 | $736K | Sell |
9,676
-41,705
| -81% | -$3.17M | 0.04% | 388 |
|
|
2019
Q4 | $5.61M | Buy |
51,381
+3,604
| +8% | +$393K | 0.24% | 84 |
|
|
2019
Q3 | $5.1M | Buy |
47,777
+41,908
| +714% | +$4.48M | 0.25% | 91 |
|
|
2019
Q2 | $610K | Buy |
5,869
+60
| +1% | +$6.24K | 0.03% | 489 |
|
|
2019
Q1 | $533K | Sell |
5,809
-357
| -6% | -$32.8K | 0.03% | 492 |
|
|
2018
Q4 | $487K | Sell |
6,166
-1,241
| -17% | -$98K | 0.04% | 446 |
|
|
2018
Q3 | $737K | Sell |
7,407
-748
| -9% | -$74.4K | 0.04% | 370 |
|
|
2018
Q2 | $711K | Buy |
8,155
+1,703
| +26% | +$148K | 0.05% | 361 |
|
|
2018
Q1 | $561K | Sell |
6,452
-187
| -3% | -$16.3K | 0.04% | 412 |
|
|
2017
Q4 | $555K | Sell |
6,639
-2
| -0% | -$167 | 0.04% | 406 |
|
|
2017
Q3 | $530K | Buy |
6,641
+994
| +18% | +$79.3K | 0.04% | 405 |
|
|
2017
Q2 | $398K | Buy |
5,647
+99
| +2% | +$6.98K | 0.04% | 475 |
|
|
2017
Q1 | $371K | Buy |
+5,548
| New | +$371K | 0.04% | 494 |
|