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

Bell Rock 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
2022 Q3	$378K	Buy	+4,120	New	+$431K	0.47%	52
2022 Q2	–	Sell	-4,120	Closed	-$505K	–	128
2022 Q1	$505K	Buy	4,120 +15	+0.4%	+$1.76K	0.47%	54
2021 Q4	$491K	Buy	+4,105	New	+$488K	0.36%	59
2020 Q3	$339K	Buy	3,881 +780	+25%	+$69.2K	0.41%	51
2020 Q2	$272K	Buy	+3,101	New	+$257K	0.35%	56
2020 Q1	–	Sell	-987	Closed	-$109K	–	319
2019 Q4	$109K	Buy	+987	New	+$107K	0.09%	159
2017 Q3	–	Sell	-170	Closed	-$12K	–	433
2017 Q2	$12K	Buy	+170	New	+$11.7K	0.01%	331

Other funds holding XAR

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

LPL Financial San Diego, California $377B AUM 19.32% 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 $71.6B AUM 21.08% 1-Year Est. Return

Bell Rock Capital's XAR Position: Q3 2022 in Review

Bell Rock Capital opened a new position in State Street SPDR S&P Aerospace & Defense ETF (XAR) in Q3 2022: 4,120 shares worth $378K. The stake represents 0.47% of the portfolio and ranks #52 among its holdings. This is a return to the name: Bell Rock Capital previously reported a position in XAR as recently as Q1 2022.

Bell Rock Capital first reported a position in XAR in Q2 2017 and has held it in 7 quarters since. The position peaked at $505K in Q1 2022. 220 funds tracked by Wall St. Rank hold XAR as of Q3 2022.

Bell Rock Capital held 4,120 shares of State Street SPDR S&P Aerospace & Defense ETF worth $378K as of Q3 2022.
State Street SPDR S&P Aerospace & Defense ETF was a new Bell Rock Capital position in Q3 2022.
State Street SPDR S&P Aerospace & Defense ETF made up 0.47% of Bell Rock Capital's portfolio in Q3 2022, its #52 holding.
Bell Rock Capital first reported a position in State Street SPDR S&P Aerospace & Defense ETF in Q2 2017 and has held it in 7 quarters since.
Bell Rock Capital's State Street SPDR S&P Aerospace & Defense ETF position peaked at $505K in Q1 2022.
220 funds tracked by Wall St. Rank held State Street SPDR S&P Aerospace & Defense ETF as of Q3 2022.

Based on Bell Rock Capital's 13F filing for Q3 2022, filed 28 Oct 2022.