Country Club Trust’s State Street SPDR S&P Aerospace & Defense ETF XAR Stock Holding History

Country Club Trust’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 Q1	–	Sell	-2,413	Closed	-$265K	–	254
2019 Q4	$265K	Sell	2,413 -186	-7%	-$20.1K	0.03%	213
2019 Q3	$278K	Sell	2,599 -96	-4%	-$10.2K	0.03%	210
2019 Q2	$281K	Sell	2,695 -170	-6%	-$16.6K	0.03%	214
2019 Q1	$263K	Sell	2,865 -670	-19%	-$60.1K	0.03%	218
2018 Q4	$279K	Sell	3,535 -615	-15%	-$54.1K	0.04%	213
2018 Q3	$413K	Sell	4,150 -200	-5%	-$18.9K	0.05%	176
2018 Q2	$379K	Sell	4,350 -330	-7%	-$29.1K	0.05%	183
2018 Q1	$406K	Sell	4,680 -125	-3%	-$10.9K	0.05%	184
2017 Q4	$402K	Buy	4,805 +40	+0.8%	+$3.27K	0.05%	156
2017 Q3	$380K	Buy	4,765 +160	+3%	+$12K	0.05%	169
2017 Q2	$324K	Buy	+4,605	New	+$317K	0.05%	150

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

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

Cumberland Advisors Sarasota, Florida $255M AUM 23.24% 1-Year Est. Return

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

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

AFA

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Country Club Trust's XAR Position: Q1 2020 in Review

Country Club Trust sold out of State Street SPDR S&P Aerospace & Defense ETF (XAR) in Q1 2020, closing a stake of 2,413 shares — an estimated $265K sold.

Country Club Trust first reported a position in XAR in Q2 2017 and held it in 11 quarters. The position peaked at $413K in Q3 2018. 183 funds tracked by Wall St. Rank hold XAR as of Q1 2020.

Country Club Trust reported no remaining State Street SPDR S&P Aerospace & Defense ETF position as of Q1 2020 after selling out during the quarter.
Country Club Trust sold 2,413 State Street SPDR S&P Aerospace & Defense ETF shares in Q1 2020, an estimated $265K.
Country Club Trust first reported a position in State Street SPDR S&P Aerospace & Defense ETF in Q2 2017 and held it in 11 quarters.
Country Club Trust's State Street SPDR S&P Aerospace & Defense ETF position peaked at $413K in Q3 2018.
183 funds tracked by Wall St. Rank held State Street SPDR S&P Aerospace & Defense ETF as of Q1 2020.

Based on Country Club Trust's 13F filing for Q1 2020, filed 16 Apr 2020.