StrategIQ Financial Group’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
Q4 | $1.11M | Sell |
8,191
-321
| -4% | -$43.5K | 0.13% | 139 |
|
|
2023
Q3 | $954K | Buy |
8,512
+91
| +1% | +$10.2K | 0.11% | 142 |
|
|
2023
Q2 | $1.02M | Sell |
8,421
-1,129
| -12% | -$137K | 0.12% | 139 |
|
|
2023
Q1 | $1.12M | Buy |
9,550
+818
| +9% | +$95.6K | 0.13% | 124 |
|
|
2022
Q4 | $961K | Buy |
8,732
+406
| +5% | +$44.7K | 0.11% | 128 |
|
|
2022
Q3 | $763K | Buy |
8,326
+1,006
| +14% | +$92.2K | 0.1% | 140 |
|
|
2022
Q2 | $736K | Buy |
7,320
+1,301
| +22% | +$131K | 0.09% | 152 |
|
|
2022
Q1 | $750K | Buy |
6,019
+2,210
| +58% | +$275K | 0.08% | 162 |
|
|
2021
Q4 | $444K | Sell |
3,809
-35
| -0.9% | -$4.08K | 0.04% | 208 |
|
|
2021
Q3 | $458K | Hold |
3,844
| – | – | 0.09% | 150 |
|
|
2021
Q2 | $509K | Sell |
3,844
-99
| -3% | -$13.1K | 0.1% | 144 |
|
|
2021
Q1 | $495K | Sell |
3,943
-684
| -15% | -$85.9K | 0.1% | 143 |
|
|
2020
Q4 | $531K | Sell |
4,627
-5,152
| -53% | -$591K | 0.12% | 132 |
|
|
2020
Q3 | $854K | Sell |
9,779
-1,263
| -11% | -$110K | 0.21% | 92 |
|
|
2020
Q2 | $968K | Sell |
11,042
-585
| -5% | -$51.3K | 0.26% | 77 |
|
|
2020
Q1 | $885K | Buy |
11,627
+67
| +0.6% | +$5.1K | 0.27% | 73 |
|
|
2019
Q4 | $1.26M | Sell |
11,560
-684
| -6% | -$74.6K | 0.33% | 63 |
|
|
2019
Q3 | $1.31M | Sell |
12,244
-34
| -0.3% | -$3.63K | 0.37% | 60 |
|
|
2019
Q2 | $1.28M | Sell |
12,278
-47
| -0.4% | -$4.89K | 0.37% | 62 |
|
|
2019
Q1 | $1.13M | Buy |
12,325
+1,598
| +15% | +$147K | 0.35% | 65 |
|
|
2018
Q4 | $847K | Buy |
10,727
+5,033
| +88% | +$397K | 0.29% | 82 |
|
|
2018
Q3 | $567K | Sell |
5,694
-388
| -6% | -$38.6K | 0.18% | 109 |
|
|
2018
Q2 | $530K | Buy |
6,082
+1,352
| +29% | +$118K | 0.18% | 102 |
|
|
2018
Q1 | $411K | Sell |
4,730
-1,937
| -29% | -$168K | 0.16% | 110 |
|
|
2017
Q4 | $557K | Sell |
6,667
-1,092
| -14% | -$91.2K | 0.22% | 95 |
|
|
2017
Q3 | $619K | Buy |
7,759
+6
| +0.1% | +$479 | 0.25% | 75 |
|
|
2017
Q2 | $546K | Buy |
7,753
+2,713
| +54% | +$191K | 0.23% | 84 |
|
|
2017
Q1 | $337K | Sell |
5,040
-300
| -6% | -$20.1K | 0.15% | 101 |
|
|
2016
Q4 | $338K | Hold |
5,340
| – | – | 0.17% | 94 |
|
|
2016
Q3 | $311K | Sell |
5,340
-1,600
| -23% | -$93.2K | 0.17% | 87 |
|
|
2016
Q2 | $387K | Buy |
+6,940
| New | +$387K | 0.23% | 75 |
|