Castle Rock Wealth Management’s State Street SPDR S&P Aerospace & Defense ETF XAR Stock Holding History

Castle Rock Wealth 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
2020 Q3	–	Sell	-2,625	Closed	-$237K	–	225
2020 Q2	$237K	Buy	+2,625	New	+$218K	0.14%	173
2020 Q1	–	Sell	-3,225	Closed	-$382K	–	193
2019 Q4	$382K	Hold	3,225	–	–	0.34%	108
2019 Q3	$355K	Buy	+3,225	New	+$342K	0.37%	100

Other funds holding XAR

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

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

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

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

JCM

Janney Capital Management Pittsburgh, Pennsylvania $1.59B AUM 23.25% 1-Year Est. Return

AFA

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

Castle Rock Wealth Management's XAR Position: Q3 2020 in Review

Castle Rock Wealth Management sold out of State Street SPDR S&P Aerospace & Defense ETF (XAR) in Q3 2020, closing a stake of 2,625 shares — an estimated $237K sold.

Castle Rock Wealth Management first reported a position in XAR in Q3 2019 and held it in 3 quarters. The position peaked at $382K in Q4 2019. 183 funds tracked by Wall St. Rank hold XAR as of Q3 2020.

Castle Rock Wealth Management reported no remaining State Street SPDR S&P Aerospace & Defense ETF position as of Q3 2020 after selling out during the quarter.
Castle Rock Wealth Management sold 2,625 State Street SPDR S&P Aerospace & Defense ETF shares in Q3 2020, an estimated $237K.
Castle Rock Wealth Management first reported a position in State Street SPDR S&P Aerospace & Defense ETF in Q3 2019 and held it in 3 quarters.
Castle Rock Wealth Management's State Street SPDR S&P Aerospace & Defense ETF position peaked at $382K in Q4 2019.
183 funds tracked by Wall St. Rank held State Street SPDR S&P Aerospace & Defense ETF as of Q3 2020.

Based on Castle Rock Wealth Management's 13F filing for Q3 2020, filed 7 Dec 2020.