SAM
Stringer Asset Management’s SPDR S&P Aerospace & Defense ETF XAR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-2,896
| Closed | -$229K | – | 31 |
|
|
2018
Q4 | $229K | Sell |
2,896
-58,737
| -95% | -$4.64M | 0.22% | 28 |
|
|
2018
Q3 | $6.14M | Buy |
61,633
+5,936
| +11% | +$591K | 4.82% | 8 |
|
|
2018
Q2 | $4.85M | Buy |
+55,697
| New | +$4.85M | 4.38% | 12 |
|
|
2015
Q3 | – | Sell |
-34,074
| Closed | -$3.9M | – | 42 |
|
|
2015
Q2 | $3.9M | Buy |
+34,074
| New | +$3.9M | 4.08% | 10 |
|