SI
Stephens Inc’s SPDR S&P Aerospace & Defense ETF XAR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-5,349
| Closed | -$724K | – | 1358 |
|
|
2023
Q4 | $724K | Buy |
+5,349
| New | +$724K | 0.01% | 621 |
|
|
2021
Q3 | – | Sell |
-26,946
| Closed | -$3.57M | – | 1402 |
|
|
2021
Q2 | $3.57M | Sell |
26,946
-187
| -0.7% | -$24.7K | 0.05% | 357 |
|
|
2021
Q1 | $3.41M | Buy |
+27,133
| New | +$3.41M | 0.06% | 334 |
|