Stonebridge Capital Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-125
| Closed | -$16K | – | 1101 |
|
|
2022
Q1 | $16K | Hold |
125
| – | – | ﹤0.01% | 578 |
|
|
2021
Q4 | $15K | Hold |
125
| – | – | ﹤0.01% | 575 |
|
|
2021
Q3 | $15K | Sell |
125
-125
| -50% | -$15K | ﹤0.01% | 557 |
|
|
2021
Q2 | $33K | Buy |
250
+125
| +100% | +$16.5K | ﹤0.01% | 548 |
|
|
2021
Q1 | $16K | Buy |
+125
| New | +$16K | ﹤0.01% | 550 |
|