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Compass Financial Group (Florida)’s State Street SPDR S&P Aerospace & Defense ETF XAR Stock Holding History

Compass Financial Group (Florida)’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 		– Sell
-13,415
Closed -$1.77M – 34
2021
Q2 		$1.77M Buy
+13,415
New +$1.72M 0.91% 27

Other funds holding XAR

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
CA
Cumberland Advisors Sarasota, Florida $255M AUM 23.24% 1-Year Est. Return
LPL Financial
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
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
3AM
3EDGE Asset Management Naples, Florida $2.07B AUM 16.66% 1-Year Est. Return
EWP
Engrave Wealth Partners The Woodlands, Texas $350M AUM 13.08% 1-Year Est. Return

Compass Financial Group (Florida)'s XAR Position: Q3 2021 in Review

Compass Financial Group (Florida) sold out of State Street SPDR S&P Aerospace & Defense ETF (XAR) in Q3 2021, closing a stake of 13,415 shares — an estimated $1.77M sold.

Compass Financial Group (Florida) first reported a position in XAR in Q2 2021 and held it in 1 quarter. The position peaked at $1.77M in Q2 2021. 199 funds tracked by Wall St. Rank hold XAR as of Q3 2021.

  • Compass Financial Group (Florida) reported no remaining State Street SPDR S&P Aerospace & Defense ETF position as of Q3 2021 after selling out during the quarter.
  • Compass Financial Group (Florida) sold 13,415 State Street SPDR S&P Aerospace & Defense ETF shares in Q3 2021, an estimated $1.77M.
  • Compass Financial Group (Florida) first reported a position in State Street SPDR S&P Aerospace & Defense ETF in Q2 2021 and held it in 1 quarter.
  • Compass Financial Group (Florida)'s State Street SPDR S&P Aerospace & Defense ETF position peaked at $1.77M in Q2 2021.
  • 199 funds tracked by Wall St. Rank held State Street SPDR S&P Aerospace & Defense ETF as of Q3 2021.

Based on Compass Financial Group (Florida)'s 13F filing for Q3 2021, filed 4 Nov 2021.