Vontobel Holding’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-5,000
| Closed | -$787K | – | 1186 |
|
|
2024
Q3 | $787K | Hold |
5,000
| – | – | ﹤0.01% | 656 |
|
|
2024
Q2 | $700K | Hold |
5,000
| – | – | ﹤0.01% | 680 |
|
|
2024
Q1 | $703K | Sell |
5,000
-5,000
| -50% | -$703K | 0.01% | 677 |
|
|
2023
Q4 | $1.35M | Hold |
10,000
| – | – | 0.01% | 519 |
|
|
2023
Q3 | $1.12M | Buy |
10,000
+2,500
| +33% | +$280K | 0.01% | 559 |
|
|
2023
Q2 | $911K | Hold |
7,500
| – | – | 0.01% | 622 |
|
|
2023
Q1 | $877K | Hold |
7,500
| – | – | 0.01% | 622 |
|
|
2022
Q4 | $825K | Sell |
7,500
-830
| -10% | -$91.3K | 0.01% | 623 |
|
|
2022
Q3 | $764K | Hold |
8,330
| – | – | 0.01% | 602 |
|
|
2022
Q2 | $838K | Hold |
8,330
| – | – | 0.01% | 587 |
|
|
2022
Q1 | $1.04M | Buy |
8,330
+2,330
| +39% | +$291K | 0.01% | 610 |
|
|
2021
Q4 | $699K | Hold |
6,000
| – | – | 0.01% | 725 |
|
|
2021
Q3 | $716K | Hold |
6,000
| – | – | 0.01% | 695 |
|
|
2021
Q2 | $794K | Hold |
6,000
| – | – | 0.01% | 648 |
|
|
2021
Q1 | $754K | Buy |
6,000
+1,000
| +20% | +$126K | 0.01% | 579 |
|
|
2020
Q4 | $574K | Buy |
+5,000
| New | +$574K | ﹤0.01% | 584 |
|