Alpha Omega Wealth Management’s State Street SPDR S&P Aerospace & Defense ETF XAR Stock Holding History

Alpha Omega Wealth 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 Q2	–	Sell	-65	Closed	-$6K	–	648
2019 Q1	$6K	Hold	65	–	–	﹤0.01%	475
2018 Q4	$5K	Hold	65	–	–	﹤0.01%	417
2018 Q3	$6K	Hold	65	–	–	﹤0.01%	419
2018 Q2	$6K	Hold	65	–	–	﹤0.01%	426
2018 Q1	$6K	Hold	65	–	–	﹤0.01%	396
2017 Q4	$5K	Buy	+65	New	+$5.32K	﹤0.01%	402

Other funds holding XAR

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

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

RJFSA

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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

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

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

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

BHB

Bank Hapoalim BM Tel Aviv, Israel $1.5B AUM 26.39% 1-Year Est. Return

Alpha Omega Wealth Management's XAR Position: Q2 2019 in Review

Alpha Omega Wealth Management sold out of State Street SPDR S&P Aerospace & Defense ETF (XAR) in Q2 2019, closing a stake of 65 shares — an estimated $6K sold.

Alpha Omega Wealth Management first reported a position in XAR in Q4 2017 and held it in 6 quarters. The position peaked at $6K in Q1 2019. 181 funds tracked by Wall St. Rank hold XAR as of Q2 2019.

Alpha Omega Wealth Management reported no remaining State Street SPDR S&P Aerospace & Defense ETF position as of Q2 2019 after selling out during the quarter.
Alpha Omega Wealth Management sold 65 State Street SPDR S&P Aerospace & Defense ETF shares in Q2 2019, an estimated $6K.
Alpha Omega Wealth Management first reported a position in State Street SPDR S&P Aerospace & Defense ETF in Q4 2017 and held it in 6 quarters.
Alpha Omega Wealth Management's State Street SPDR S&P Aerospace & Defense ETF position peaked at $6K in Q1 2019.
181 funds tracked by Wall St. Rank held State Street SPDR S&P Aerospace & Defense ETF as of Q2 2019.

Based on Alpha Omega Wealth Management's 13F filing for Q2 2019, filed 14 Aug 2019.