CAMG Solamere Management’s State Street SPDR S&P Aerospace & Defense ETF XAR Stock Holding History

CAMG Solamere 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
2021 Q3	$629K	Sell	5,273 -900	-15%	-$111K	0.52%	57
2021 Q2	$817K	Sell	6,173 -912	-13%	-$117K	0.71%	52
2021 Q1	$890K	Sell	7,085 -4,305	-38%	-$521K	0.77%	51
2020 Q4	$1.31M	Hold	11,390	–	–	1.1%	33
2020 Q3	$995K	Hold	11,390	–	–	0.56%	67
2020 Q2	$998K	Buy	11,390 +3,449	+43%	+$286K	0.55%	74
2020 Q1	$604K	Hold	7,941	–	–	0.32%	84
2019 Q4	$866K	Hold	7,941	–	–	0.4%	52
2019 Q3	$848K	Hold	7,941	–	–	0.42%	55
2019 Q2	$825K	Hold	7,941	–	–	0.38%	54
2019 Q1	$729K	Hold	7,941	–	–	0.36%	58
2018 Q4	$627K	Buy	7,941 +3,603	+83%	+$317K	0.35%	61
2018 Q3	$432K	Buy	4,338 +1,368	+46%	+$129K	0.22%	70
2018 Q2	$259K	Hold	2,970	–	–	0.13%	111
2018 Q1	$257K	Hold	2,970	–	–	0.12%	125
2017 Q4	$248K	Hold	2,970	–	–	0.11%	124
2017 Q3	$237K	Buy	+2,970	New	+$222K	0.12%	123

Other funds holding XAR

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

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

AFA

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 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

CAMG Solamere Management's XAR Position: Q3 2021 in Review

CAMG Solamere Management reduced its State Street SPDR S&P Aerospace & Defense ETF (XAR) stake by 15% in Q3 2021, selling an estimated $111K and leaving 5,273 shares worth $629K. The position accounts for 0.52% of the portfolio, ranked #57.

CAMG Solamere Management first reported a position in XAR in Q3 2017 and has held it in 17 quarters since. The position peaked at $1.31M in Q4 2020. 199 funds tracked by Wall St. Rank hold XAR as of Q3 2021.

CAMG Solamere Management held 5,273 shares of State Street SPDR S&P Aerospace & Defense ETF worth $629K as of Q3 2021.
CAMG Solamere Management sold 900 State Street SPDR S&P Aerospace & Defense ETF shares in Q3 2021, an estimated $111K.
State Street SPDR S&P Aerospace & Defense ETF made up 0.52% of CAMG Solamere Management's portfolio in Q3 2021, its #57 holding.
CAMG Solamere Management first reported a position in State Street SPDR S&P Aerospace & Defense ETF in Q3 2017 and has held it in 17 quarters since.
CAMG Solamere Management's State Street SPDR S&P Aerospace & Defense ETF position peaked at $1.31M in Q4 2020.
199 funds tracked by Wall St. Rank held State Street SPDR S&P Aerospace & Defense ETF as of Q3 2021.

Based on CAMG Solamere Management's 13F filing for Q3 2021, filed 12 Nov 2021.