Simplex Trading’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
Q4 | – | Sell |
-5
| Closed | – | – | 4213 |
|
|
2024
Q3 | $0 | Buy |
+5
| New | – | ﹤0.01% | 4162 |
|
|
2023
Q4 | – | Sell |
-80
| Closed | -$8K | – | 4256 |
|
|
2023
Q3 | $8K | Buy |
+80
| New | +$8K | ﹤0.01% | 1716 |
|
|
2023
Q2 | – | Sell |
-100
| Closed | -$11K | – | 4240 |
|
|
2023
Q1 | $11K | Buy |
100
+66
| +194% | +$7.26K | ﹤0.01% | 1711 |
|
|
2022
Q4 | $3K | Sell |
34
-234
| -87% | -$20.6K | ﹤0.01% | 2139 |
|
|
2022
Q3 | $24K | Hold |
268
| – | – | ﹤0.01% | 1682 |
|
|
2022
Q2 | $26K | Buy |
+268
| New | +$26K | ﹤0.01% | 1667 |
|
|
2022
Q1 | – | Sell |
-91
| Closed | -$10K | – | 4427 |
|
|
2021
Q4 | $10K | Sell |
91
-433
| -83% | -$47.6K | ﹤0.01% | 2447 |
|
|
2021
Q3 | $69K | Hold |
524
| – | – | ﹤0.01% | 1832 |
|
|
2021
Q2 | $69K | Buy |
524
+424
| +424% | +$55.8K | ﹤0.01% | 1878 |
|
|
2021
Q1 | $12K | Buy |
+100
| New | +$12K | ﹤0.01% | 2124 |
|
|
2020
Q4 | – | Sell |
-340
| Closed | -$29K | – | 3524 |
|
|
2020
Q3 | $29K | Sell |
340
-749
| -69% | -$63.9K | ﹤0.01% | 1496 |
|
|
2020
Q2 | $95K | Buy |
1,089
+929
| +581% | +$81K | ﹤0.01% | 1014 |
|
|
2020
Q1 | $12K | Buy |
+160
| New | +$12K | ﹤0.01% | 1605 |
|
|
2019
Q3 | – | Sell |
-41
| Closed | -$4K | – | 3079 |
|
|
2019
Q2 | $4K | Buy |
+41
| New | +$4K | ﹤0.01% | 1582 |
|
|
2017
Q2 | – | Sell |
-350
| Closed | -$23K | – | 2878 |
|
|
2017
Q1 | $23K | Buy |
+350
| New | +$23K | ﹤0.01% | 1285 |
|