Avestar Capital’s State Street SPDR S&P Aerospace & Defense ETF XAR Stock Holding History

Avestar Capital’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
2021 Q3	–	Sell	-36,618	Closed	-$4.84M	–	515
2021 Q2	$4.84M	Buy	36,618 +4,282	+13%	+$550K	0.65%	40
2021 Q1	$4.14M	Buy	+32,336	New	+$3.91M	0.92%	20
2019 Q3	–	Sell	-1,250	Closed	-$129K	–	855
2019 Q2	$129K	Hold	1,250	–	–	0.08%	157
2019 Q1	$114K	Sell	1,250 -11,975	-91%	-$1.07M	0.07%	179
2018 Q4	$1.03M	Buy	+13,225	New	+$1.16M	0.71%	33

Other funds holding XAR

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

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

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

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

AFA

American Financial Advisors Marietta, Georgia $831M AUM 21.38% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

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

3AM

3EDGE Asset Management Naples, Florida $2.24B AUM 16.9% 1-Year Est. Return

EWP

Engrave Wealth Partners The Woodlands, Texas $350M AUM 13.08% 1-Year Est. Return

Avestar Capital's XAR Position: Q3 2021 in Review

Avestar Capital sold out of State Street SPDR S&P Aerospace & Defense ETF (XAR) in Q3 2021, closing a stake of 36,618 shares — an estimated $4.84M sold.

Avestar Capital first reported a position in XAR in Q4 2018 and held it in 5 quarters. The position peaked at $4.84M in Q2 2021. 199 funds tracked by Wall St. Rank hold XAR as of Q3 2021.

Avestar Capital reported no remaining State Street SPDR S&P Aerospace & Defense ETF position as of Q3 2021 after selling out during the quarter.
Avestar Capital sold 36,618 State Street SPDR S&P Aerospace & Defense ETF shares in Q3 2021, an estimated $4.84M.
Avestar Capital first reported a position in State Street SPDR S&P Aerospace & Defense ETF in Q4 2018 and held it in 5 quarters.
Avestar Capital's State Street SPDR S&P Aerospace & Defense ETF position peaked at $4.84M in Q2 2021.
199 funds tracked by Wall St. Rank held State Street SPDR S&P Aerospace & Defense ETF as of Q3 2021.

Based on Avestar Capital's 13F filing for Q3 2021, filed 9 Nov 2021.