American Portfolios Advisors’s State Street SPDR S&P Aerospace & Defense ETF XAR Stock Holding History

American Portfolios Advisors’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 Q3	$171K	Hold	1,866	–	–	0.01%	1079
2022 Q2	$188K	Sell	1,866 -1,646	-47%	-$181K	0.01%	1074
2022 Q1	$438K	Buy	3,512 +2,029	+137%	+$238K	0.01%	796
2021 Q4	$173K	Buy	1,483 +24	+2%	+$2.85K	0.01%	1234
2021 Q3	$174K	Sell	1,459 -527	-27%	-$65.1K	0.01%	1180
2021 Q2	$263K	Sell	1,986 -46	-2%	-$5.91K	0.01%	988
2021 Q1	$255K	Buy	2,032 +574	+39%	+$69.5K	0.01%	926
2020 Q4	$167K	Sell	1,458 -1,932	-57%	-$196K	0.01%	956
2020 Q3	$296K	Sell	3,390 -1,247	-27%	-$111K	0.02%	659
2020 Q2	$407K	Sell	4,637 -296	-6%	-$24.5K	0.03%	508
2020 Q1	$375K	Sell	4,933 -1,690	-26%	-$174K	0.03%	442
2019 Q4	$723K	Buy	6,623 +933	+16%	+$101K	0.05%	332
2019 Q3	$608K	Buy	5,690 +26	+0.5%	+$2.76K	0.05%	347
2019 Q2	$589K	Sell	5,664 -2,730	-33%	-$267K	0.05%	351
2019 Q1	$771K	Buy	8,394 +3,618	+76%	+$324K	0.07%	261
2018 Q4	$377K	Sell	4,776 -1,648	-26%	-$145K	0.05%	350
2018 Q3	$640K	Sell	6,424 -66	-1%	-$6.23K	0.07%	259
2018 Q2	$565K	Buy	6,490 +2,369	+57%	+$209K	0.08%	261
2018 Q1	$358K	Buy	4,121 +2,454	+147%	+$213K	0.05%	346
2017 Q4	$139K	Buy	+1,667	New	+$136K	0.02%	628

Other funds holding XAR

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

LPL Financial San Diego, California $445B AUM 25.58% 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

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

MIFH

Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

American Portfolios Advisors's XAR Position: Q3 2022 in Review

American Portfolios Advisors held its State Street SPDR S&P Aerospace & Defense ETF (XAR) position steady in Q3 2022 at 1,866 shares worth $171K. The position accounts for 0.01% of the portfolio, ranked #1079.

American Portfolios Advisors first reported a position in XAR in Q4 2017 and has held it in 20 quarters since. The position peaked at $771K in Q1 2019. 220 funds tracked by Wall St. Rank hold XAR as of Q3 2022.

American Portfolios Advisors held 1,866 shares of State Street SPDR S&P Aerospace & Defense ETF worth $171K as of Q3 2022.
American Portfolios Advisors left its State Street SPDR S&P Aerospace & Defense ETF share count unchanged in Q3 2022.
State Street SPDR S&P Aerospace & Defense ETF made up 0.01% of American Portfolios Advisors's portfolio in Q3 2022, its #1079 holding.
American Portfolios Advisors first reported a position in State Street SPDR S&P Aerospace & Defense ETF in Q4 2017 and has held it in 20 quarters since.
American Portfolios Advisors's State Street SPDR S&P Aerospace & Defense ETF position peaked at $771K in Q1 2019.
220 funds tracked by Wall St. Rank held State Street SPDR S&P Aerospace & Defense ETF as of Q3 2022.

Based on American Portfolios Advisors's 13F filing for Q3 2022, filed 17 Mar 2023.