Barnett & Company’s State Street SPDR S&P Aerospace & Defense ETF XAR Stock Holding History

Barnett & Company’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 Q1	–	Sell	-150	Closed	-$17K	–	309
2020 Q4	$17K	Hold	150	–	–	0.01%	224
2020 Q3	$13K	Hold	150	–	–	0.01%	236
2020 Q2	$13K	Hold	150	–	–	0.01%	216
2020 Q1	$11K	Buy	+150	New	+$15.4K	0.01%	249

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

Wells Fargo San Francisco, California $617B AUM 30.33% 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

FAM

Flaharty Asset Management Clearwater, Florida $69.9M AUM 13.96% 1-Year Est. Return

Marks Wealth Annapolis, Maryland $462M AUM 52.29% 1-Year Est. Return

Barnett & Company's XAR Position: Q1 2021 in Review

Barnett & Company sold out of State Street SPDR S&P Aerospace & Defense ETF (XAR) in Q1 2021, closing a stake of 150 shares — an estimated $17K sold.

Barnett & Company first reported a position in XAR in Q1 2020 and held it in 4 quarters. The position peaked at $17K in Q4 2020. 209 funds tracked by Wall St. Rank hold XAR as of Q1 2021.

Barnett & Company reported no remaining State Street SPDR S&P Aerospace & Defense ETF position as of Q1 2021 after selling out during the quarter.
Barnett & Company sold 150 State Street SPDR S&P Aerospace & Defense ETF shares in Q1 2021, an estimated $17K.
Barnett & Company first reported a position in State Street SPDR S&P Aerospace & Defense ETF in Q1 2020 and held it in 4 quarters.
Barnett & Company's State Street SPDR S&P Aerospace & Defense ETF position peaked at $17K in Q4 2020.
209 funds tracked by Wall St. Rank held State Street SPDR S&P Aerospace & Defense ETF as of Q1 2021.

Based on Barnett & Company's 13F filing for Q1 2021, filed 19 Apr 2021.