Simplicity Solutions’s SPDR S&P Aerospace & Defense ETF XAR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-2,934
| Closed | -$343K | – | 1240 |
|
|
2023
Q1 | $343K | Buy |
+2,934
| New | +$343K | 0.01% | 803 |
|
|
2021
Q1 | – | Sell |
-1,985
| Closed | -$228K | – | 994 |
|
|
2020
Q4 | $228K | Buy |
+1,985
| New | +$228K | ﹤0.01% | 874 |
|
|
2020
Q3 | – | Sell |
-2,770
| Closed | -$243K | – | 960 |
|
|
2020
Q2 | $243K | Sell |
2,770
-3,683
| -57% | -$323K | ﹤0.01% | 784 |
|
|
2020
Q1 | $491K | Sell |
6,453
-6,484
| -50% | -$493K | 0.02% | 489 |
|
|
2019
Q4 | $1.41M | Buy |
12,937
+5,119
| +65% | +$559K | 0.04% | 304 |
|
|
2019
Q3 | $835K | Buy |
7,818
+4,883
| +166% | +$522K | 0.03% | 335 |
|
|
2019
Q2 | $305K | Sell |
2,935
-1,335
| -31% | -$139K | 0.01% | 487 |
|
|
2019
Q1 | $392K | Buy |
4,270
+611
| +17% | +$56.1K | 0.02% | 465 |
|
|
2018
Q4 | $289K | Sell |
3,659
-36,357
| -91% | -$2.87M | 0.04% | 457 |
|
|
2018
Q3 | $3.98M | Buy |
40,016
+8,723
| +28% | +$868K | 0.23% | 64 |
|
|
2018
Q2 | $2.73M | Buy |
31,293
+6,631
| +27% | +$578K | 0.2% | 66 |
|
|
2018
Q1 | $2.14M | Buy |
24,662
+6,343
| +35% | +$551K | 0.19% | 70 |
|
|
2017
Q4 | $1.53M | Buy |
+18,319
| New | +$1.53M | 0.15% | 91 |
|