Wambolt & Associates’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
Q2 | – | Sell |
-1,517
| Closed | -$211K | – | 222 |
|
|
2024
Q1 | $211K | Sell |
1,517
-1,520
| -50% | -$211K | 0.06% | 213 |
|
|
2023
Q4 | $411K | Sell |
3,037
-1,265
| -29% | -$171K | 0.13% | 178 |
|
|
2023
Q3 | $477K | Sell |
4,302
-286
| -6% | -$31.7K | 0.17% | 164 |
|
|
2023
Q2 | $558K | Sell |
4,588
-355
| -7% | -$43.1K | 0.2% | 152 |
|
|
2023
Q1 | $584K | Sell |
4,943
-152
| -3% | -$17.9K | 0.21% | 146 |
|
|
2022
Q4 | $561K | Sell |
5,095
-268
| -5% | -$29.5K | 0.22% | 140 |
|
|
2022
Q3 | $492K | Sell |
5,363
-71
| -1% | -$6.51K | 0.21% | 143 |
|
|
2022
Q2 | $547K | Sell |
5,434
-231
| -4% | -$23.3K | 0.22% | 137 |
|
|
2022
Q1 | $715K | Buy |
5,665
+528
| +10% | +$66.6K | 0.26% | 127 |
|
|
2021
Q4 | $598K | Hold |
5,137
| – | – | 0.22% | 138 |
|
|
2021
Q3 | $624K | Buy |
5,137
+879
| +21% | +$107K | 0.25% | 128 |
|
|
2021
Q2 | $565K | Buy |
4,258
+920
| +28% | +$122K | 0.24% | 135 |
|
|
2021
Q1 | $422K | Buy |
3,338
+1,201
| +56% | +$152K | 0.22% | 147 |
|
|
2020
Q4 | $245K | Buy |
+2,137
| New | +$245K | 0.15% | 180 |
|