Advisor Group’s State Street SPDR S&P Aerospace & Defense ETF XAR Stock Holding History

Advisor Group’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 Q4	$9.76M	Buy	89,489 +10,918	+14%	+$1.18M	0.07%	242
2019 Q3	$8.39M	Buy	78,571 +2,145	+3%	+$228K	0.06%	263
2019 Q2	$7.94M	Buy	76,426 +7,366	+11%	+$719K	0.06%	271
2019 Q1	$6.34M	Buy	69,060 +8,709	+14%	+$781K	0.05%	309
2018 Q4	$4.76M	Buy	60,351 +19,635	+48%	+$1.73M	0.05%	324
2018 Q3	$4.05M	Buy	40,716 +8,551	+27%	+$807K	0.04%	387
2018 Q2	$2.8M	Buy	32,165 +1,671	+5%	+$147K	0.04%	422
2018 Q1	$2.65M	Buy	30,494 +2,800	+10%	+$243K	0.04%	451
2017 Q4	$2.31M	Buy	27,694 +16,516	+148%	+$1.35M	0.03%	508
2017 Q3	$892K	Buy	11,178 +2,389	+27%	+$179K	0.01%	865
2017 Q2	$618K	Buy	8,789 +3,969	+82%	+$273K	0.01%	1026
2017 Q1	$322K	Buy	4,820 +3,535	+275%	+$235K	0.01%	1339
2016 Q4	$81K	Buy	1,285 +1,165	+971%	+$71.5K	﹤0.01%	2222
2016 Q3	$7K	Sell	120 -122	-50%	-$7.07K	﹤0.01%	3762
2016 Q2	$13K	Buy	+242	New	+$13.3K	﹤0.01%	3344

Other funds holding XAR

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

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

RJFSA

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

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

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

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

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

Advisor Group's XAR Position: Q4 2019 in Review

Advisor Group increased its State Street SPDR S&P Aerospace & Defense ETF (XAR) stake by 14% in Q4 2019, buying an estimated $1.18M and bringing the position to 89,489 shares worth $9.76M. The position accounts for 0.07% of the portfolio, ranked #242.

Advisor Group first reported a position in XAR in Q2 2016 and has held it in 15 quarters since. 219 funds tracked by Wall St. Rank hold XAR as of Q4 2019.

Advisor Group held 89,489 shares of State Street SPDR S&P Aerospace & Defense ETF worth $9.76M as of Q4 2019.
Advisor Group bought 10,918 State Street SPDR S&P Aerospace & Defense ETF shares in Q4 2019, an estimated $1.18M.
State Street SPDR S&P Aerospace & Defense ETF made up 0.07% of Advisor Group's portfolio in Q4 2019, its #242 holding.
Advisor Group first reported a position in State Street SPDR S&P Aerospace & Defense ETF in Q2 2016 and has held it in 15 quarters since.
219 funds tracked by Wall St. Rank held State Street SPDR S&P Aerospace & Defense ETF as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.