Advantage Investment Management’s State Street SPDR S&P Aerospace & Defense ETF XAR Stock Holding History

Advantage Investment 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
2019 Q3	$5.42M	Sell	50,707 -1,211	-2%	-$129K	4.22%	3
2019 Q2	$5.39M	Buy	51,918 +3,117	+6%	+$304K	4.12%	3
2019 Q1	$4.48M	Buy	48,801 +5,202	+12%	+$467K	3.52%	3
2018 Q4	$3.44M	Buy	43,599 +43,414	+23,467%	+$3.82M	2.6%	5
2018 Q3	$18K	Sell	185 -26	-12%	-$2.46K	0.01%	604
2018 Q2	$18K	Buy	211 +1	+0.5%	+$88	0.01%	566
2018 Q1	$18K	Hold	210	–	–	0.01%	579
2017 Q4	$18K	Buy	210 +46	+28%	+$3.76K	0.01%	593
2017 Q3	$13K	Hold	164	–	–	﹤0.01%	641
2017 Q2	$12K	Hold	164	–	–	﹤0.01%	680
2017 Q1	$11K	Sell	164 -318	-66%	-$21.1K	﹤0.01%	674
2016 Q4	$31K	Sell	482 -57	-11%	-$3.5K	0.01%	426
2016 Q3	$31K	Buy	539 +128	+31%	+$7.41K	0.01%	432
2016 Q2	$23K	Sell	411 -42	-9%	-$2.3K	0.01%	464
2016 Q1	$24K	Hold	453	–	–	0.01%	433
2015 Q4	$24K	Sell	453 -17	-4%	-$904	0.01%	441
2015 Q3	$23K	Hold	470	–	–	0.01%	424
2015 Q2	$27K	Hold	470	–	–	0.01%	432
2015 Q1	$28K	Buy	+470	New	+$26.6K	0.02%	417

Other funds holding XAR

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

RJFSA

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

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

Advantage Investment Management's XAR Position: Q3 2019 in Review

Advantage Investment Management reduced its State Street SPDR S&P Aerospace & Defense ETF (XAR) stake by 2.3% in Q3 2019, selling an estimated $129K and leaving 50,707 shares worth $5.42M. The position accounts for 4.22% of the portfolio, ranked #3.

Advantage Investment Management first reported a position in XAR in Q1 2015 and has held it in 19 quarters since. 200 funds tracked by Wall St. Rank hold XAR as of Q3 2019.

Advantage Investment Management held 50,707 shares of State Street SPDR S&P Aerospace & Defense ETF worth $5.42M as of Q3 2019.
Advantage Investment Management sold 1,211 State Street SPDR S&P Aerospace & Defense ETF shares in Q3 2019, an estimated $129K.
State Street SPDR S&P Aerospace & Defense ETF made up 4.22% of Advantage Investment Management's portfolio in Q3 2019, its #3 holding.
Advantage Investment Management first reported a position in State Street SPDR S&P Aerospace & Defense ETF in Q1 2015 and has held it in 19 quarters since.
200 funds tracked by Wall St. Rank held State Street SPDR S&P Aerospace & Defense ETF as of Q3 2019.

Based on Advantage Investment Management's 13F filing for Q3 2019, filed 8 Oct 2019.