Valeo Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-4
| Closed | -$1K | – | 1747 |
|
|
2021
Q1 | $1K | Hold |
4
| – | – | ﹤0.01% | 1865 |
|
|
2020
Q4 | $0 | Hold |
4
| – | – | ﹤0.01% | 1827 |
|
|
2020
Q3 | $0 | Hold |
4
| – | – | ﹤0.01% | 2100 |
|
|
2020
Q2 | $0 | Hold |
4
| – | – | ﹤0.01% | 2105 |
|
|
2020
Q1 | $0 | Sell |
4
-3,286
| -100% | – | ﹤0.01% | 1886 |
|
|
2019
Q4 | $359K | Buy |
3,290
+890
| +37% | +$97.1K | 0.03% | 233 |
|
|
2019
Q3 | $256K | Sell |
2,400
-3,700
| -61% | -$395K | 0.03% | 253 |
|
|
2019
Q2 | $634K | Buy |
6,100
+2,100
| +53% | +$218K | 0.07% | 161 |
|
|
2019
Q1 | $367K | Hold |
4,000
| – | – | 0.04% | 198 |
|
|
2018
Q4 | $316K | Hold |
4,000
| – | – | 0.04% | 202 |
|
|
2018
Q3 | $353K | Buy |
4,000
+1,000
| +33% | +$88.3K | 0.05% | 197 |
|
|
2018
Q2 | $281K | Hold |
3,000
| – | – | 0.04% | 237 |
|
|
2018
Q1 | $261K | Hold |
3,000
| – | – | 0.04% | 220 |
|
|
2017
Q4 | $251K | Buy |
+3,000
| New | +$251K | 0.04% | 212 |
|