Two Sigma Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-2,946
| Closed | -$351K | – | 1459 |
|
|
2021
Q3 | $351K | Buy |
+2,946
| New | +$351K | 0.01% | 343 |
|
|
2020
Q3 | – | Sell |
-2,765
| Closed | -$242K | – | 999 |
|
|
2020
Q2 | $242K | Buy |
+2,765
| New | +$242K | 0.01% | 336 |
|
|
2019
Q1 | – | Sell |
-11,906
| Closed | -$940K | – | 1540 |
|
|
2018
Q4 | $940K | Buy |
+11,906
| New | +$940K | 0.01% | 142 |
|
|
2017
Q4 | – | Sell |
-36,334
| Closed | -$2.9M | – | 1471 |
|
|
2017
Q3 | $2.9M | Buy |
+36,334
| New | +$2.9M | 0.26% | 90 |
|