Wellington Shields Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-4,204
| Closed | -$449K | – | 270 |
|
|
2019
Q3 | $449K | Buy |
4,204
+1,585
| +61% | +$169K | 0.07% | 186 |
|
|
2019
Q2 | $272K | Sell |
2,619
-141
| -5% | -$14.6K | 0.05% | 241 |
|
|
2019
Q1 | $253K | Sell |
2,760
-220
| -7% | -$20.2K | 0.04% | 252 |
|
|
2018
Q4 | $235K | Sell |
2,980
-65
| -2% | -$5.13K | 0.04% | 244 |
|
|
2018
Q3 | $303K | Sell |
3,045
-150
| -5% | -$14.9K | 0.05% | 244 |
|
|
2018
Q2 | $278K | Sell |
3,195
-145
| -4% | -$12.6K | 0.05% | 255 |
|
|
2018
Q1 | $290K | Sell |
3,340
-565
| -14% | -$49.1K | 0.04% | 266 |
|
|
2017
Q4 | $326K | Sell |
3,905
-200
| -5% | -$16.7K | 0.05% | 270 |
|
|
2017
Q3 | $328K | Buy |
4,105
+25
| +0.6% | +$2K | 0.05% | 250 |
|
|
2017
Q2 | $287K | Buy |
4,080
+181
| +5% | +$12.7K | 0.05% | 276 |
|
|
2017
Q1 | $261K | Buy |
3,899
+500
| +15% | +$33.5K | 0.04% | 276 |
|
|
2016
Q4 | $215K | Sell |
3,399
-255
| -7% | -$16.1K | 0.04% | 293 |
|
|
2016
Q3 | $213K | Sell |
3,654
-150
| -4% | -$8.74K | 0.04% | 290 |
|
|
2016
Q2 | $212K | Buy |
+3,804
| New | +$212K | 0.04% | 290 |
|
|
2016
Q1 | – | Sell |
-9,629
| Closed | -$509K | – | 334 |
|
|
2015
Q4 | $509K | Buy |
9,629
+1,659
| +21% | +$87.7K | 0.09% | 195 |
|
|
2015
Q3 | $398K | Buy |
7,970
+1,920
| +32% | +$95.9K | 0.07% | 212 |
|
|
2015
Q2 | $346K | Buy |
+6,050
| New | +$346K | 0.05% | 259 |
|