TAP Consulting’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 | – | Sell |
-10,583
| Closed | -$1.19M | – | 148 |
|
|
2023
Q3 | $1.19M | Sell |
10,583
-76
| -0.7% | -$8.52K | 0.31% | 84 |
|
|
2023
Q2 | $1.3M | Sell |
10,659
-389
| -4% | -$47.3K | 0.32% | 80 |
|
|
2023
Q1 | $1.29M | Sell |
11,048
-467
| -4% | -$54.6K | 0.32% | 76 |
|
|
2022
Q4 | $1.27M | Sell |
11,515
-2,628
| -19% | -$289K | 0.33% | 70 |
|
|
2022
Q3 | $1.3M | Buy |
14,143
+702
| +5% | +$64.4K | 0.35% | 62 |
|
|
2022
Q2 | $1.35M | Buy |
+13,441
| New | +$1.35M | 0.38% | 61 |
|
|
2022
Q1 | – | Sell |
-957
| Closed | -$111K | – | 539 |
|
|
2021
Q4 | $111K | Buy |
+957
| New | +$111K | 0.03% | 181 |
|