Clal Insurance’s State Street SPDR S&P Aerospace & Defense ETF XAR Stock Holding History

Clal Insurance’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
2017 Q1	–	Sell	-2,196,395	Closed	-$139M	–	77
2016 Q4	$139M	Buy	2,196,395 +976,800	+80%	+$60M	2.6%	6
2016 Q3	$71.1M	Buy	1,219,595 +154,700	+15%	+$8.96M	1.6%	10
2016 Q2	$59.5M	Hold	1,064,895	–	–	1.51%	21
2016 Q1	$55.5M	Sell	1,064,895 -27	-0%	-$1.34K	1.62%	21
2015 Q4	$56.3M	Buy	+1,064,922	New	+$56.6M	1.51%	22

Other funds holding XAR

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Clal Insurance's XAR Position: Q1 2017 in Review

Clal Insurance sold out of State Street SPDR S&P Aerospace & Defense ETF (XAR) in Q1 2017, closing a stake of 2,196,395 shares — an estimated $139M sold.

Clal Insurance first reported a position in XAR in Q4 2015 and held it in 5 quarters. The position peaked at $139M in Q4 2016. 85 funds tracked by Wall St. Rank hold XAR as of Q1 2017.

Clal Insurance reported no remaining State Street SPDR S&P Aerospace & Defense ETF position as of Q1 2017 after selling out during the quarter.
Clal Insurance sold 2,196,395 State Street SPDR S&P Aerospace & Defense ETF shares in Q1 2017, an estimated $139M.
Clal Insurance first reported a position in State Street SPDR S&P Aerospace & Defense ETF in Q4 2015 and held it in 5 quarters.
Clal Insurance's State Street SPDR S&P Aerospace & Defense ETF position peaked at $139M in Q4 2016.
85 funds tracked by Wall St. Rank held State Street SPDR S&P Aerospace & Defense ETF as of Q1 2017.

Based on Clal Insurance's 13F filing for Q1 2017, filed 10 May 2017.