3EDGE Asset Management’s State Street SPDR S&P Aerospace & Defense ETF XAR Stock Holding History

3EDGE Asset Management’s Portfolio XAR Stock Details XAR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-42,255	Closed	-$5.27M	–	48
2022 Q1	$5.27M	Sell	42,255 -15,682	-27%	-$1.84M	0.39%	13
2021 Q4	$6.75M	Sell	57,937 -2,088	-3%	-$248K	0.58%	11
2021 Q3	$7.16M	Buy	+60,025	New	+$7.42M	0.56%	13

Other funds holding XAR

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Cumberland Advisors Sarasota, Florida $284M AUM 27.11% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

3EDGE Asset Management's XAR Position: Q2 2022 in Review

3EDGE Asset Management sold out of State Street SPDR S&P Aerospace & Defense ETF (XAR) in Q2 2022, closing a stake of 42,255 shares — an estimated $5.27M sold.

3EDGE Asset Management first reported a position in XAR in Q3 2021 and held it in 3 quarters. The position peaked at $7.16M in Q3 2021. 231 funds tracked by Wall St. Rank hold XAR as of Q2 2022.

3EDGE Asset Management reported no remaining State Street SPDR S&P Aerospace & Defense ETF position as of Q2 2022 after selling out during the quarter.
3EDGE Asset Management sold 42,255 State Street SPDR S&P Aerospace & Defense ETF shares in Q2 2022, an estimated $5.27M.
3EDGE Asset Management first reported a position in State Street SPDR S&P Aerospace & Defense ETF in Q3 2021 and held it in 3 quarters.
3EDGE Asset Management's State Street SPDR S&P Aerospace & Defense ETF position peaked at $7.16M in Q3 2021.
231 funds tracked by Wall St. Rank held State Street SPDR S&P Aerospace & Defense ETF as of Q2 2022.

Based on 3EDGE Asset Management's 13F filing for Q2 2022, filed 28 Jul 2022.