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

Claybrook 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
2019
Q1 		– Sell
-6,262
Closed -$494K – 695
2018
Q4 		$494K Buy
+6,262
New +$551K 0.14% 83

Other funds holding XAR

Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
BHB
Bank Hapoalim BM Tel Aviv, Israel $1.5B AUM 26.39% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
CA
Cumberland Advisors Sarasota, Florida $284M AUM 27.11% 1-Year Est. Return
ACM
Arlington Capital Management Arlington Heights, Illinois $161M AUM 38.38% 1-Year Est. Return

Claybrook Capital's XAR Position: Q1 2019 in Review

Claybrook Capital sold out of State Street SPDR S&P Aerospace & Defense ETF (XAR) in Q1 2019, closing a stake of 6,262 shares — an estimated $494K sold.

Claybrook Capital first reported a position in XAR in Q4 2018 and held it in 1 quarter. The position peaked at $494K in Q4 2018. 160 funds tracked by Wall St. Rank hold XAR as of Q1 2019.

  • Claybrook Capital reported no remaining State Street SPDR S&P Aerospace & Defense ETF position as of Q1 2019 after selling out during the quarter.
  • Claybrook Capital sold 6,262 State Street SPDR S&P Aerospace & Defense ETF shares in Q1 2019, an estimated $494K.
  • Claybrook Capital first reported a position in State Street SPDR S&P Aerospace & Defense ETF in Q4 2018 and held it in 1 quarter.
  • Claybrook Capital's State Street SPDR S&P Aerospace & Defense ETF position peaked at $494K in Q4 2018.
  • 160 funds tracked by Wall St. Rank held State Street SPDR S&P Aerospace & Defense ETF as of Q1 2019.

Based on Claybrook Capital's 13F filing for Q1 2019, filed 15 May 2019.