Woodard & Company Asset Management Group’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 | |
---|---|---|---|---|---|---|---|---|
2022
Q2 | – | Sell |
-194
| Closed | -$24K | – | 126 |
|
2022
Q1 | $24K | Buy |
194
+44
| +29% | +$5.44K | 0.01% | 98 |
|
2021
Q4 | $17K | Hold |
150
| – | – | 0.01% | 92 |
|
2021
Q3 | $18K | Hold |
150
| – | – | 0.01% | 94 |
|
2021
Q2 | $20K | Hold |
150
| – | – | 0.01% | 93 |
|
2021
Q1 | $19K | Hold |
150
| – | – | 0.01% | 101 |
|
2020
Q4 | $17K | Hold |
150
| – | – | 0.01% | 91 |
|
2020
Q3 | $13K | Hold |
150
| – | – | 0.01% | 84 |
|
2020
Q2 | $13K | Hold |
150
| – | – | 0.01% | 87 |
|
2020
Q1 | $11K | Sell |
150
-500
| -77% | -$36.7K | 0.01% | 81 |
|
2019
Q4 | $71K | Buy |
+650
| New | +$71K | 0.04% | 68 |
|