Cue Advisory Services’s State Street SPDR S&P Aerospace & Defense ETF XAR Stock Holding History

Cue Advisory Services’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
2018 Q4	–	Sell	-30,555	Closed	-$3.04M	–	141
2018 Q3	$3.04M	Sell	30,555 -235	-0.8%	-$22.2K	1.83%	8
2018 Q2	$2.68M	Buy	30,790 +2,970	+11%	+$262K	1.64%	12
2018 Q1	$2.42M	Sell	27,820 -2,285	-8%	-$198K	1.6%	14
2017 Q4	$2.52M	Sell	30,105 -745	-2%	-$60.9K	1.65%	8
2017 Q3	$2.46M	Sell	30,850 -1,285	-4%	-$96.1K	1.71%	7
2017 Q2	$2.26M	Buy	32,135 +140	+0.4%	+$9.64K	1.63%	7
2017 Q1	$2.14M	Sell	31,995 -510	-2%	-$33.8K	1.62%	11
2016 Q4	$2.06M	Sell	32,505 -534	-2%	-$32.8K	1.67%	9
2016 Q3	$1.93M	Sell	33,039 -1,660	-5%	-$96.2K	1.62%	11
2016 Q2	$1.94M	Sell	34,699 -180	-0.5%	-$9.86K	1.66%	7
2016 Q1	$1.82M	Buy	34,879 +2,945	+9%	+$146K	1.58%	11
2015 Q4	$1.69M	Buy	31,934 +6,790	+27%	+$361K	1.52%	9
2015 Q3	$1.25M	Buy	25,144 +3,688	+17%	+$201K	1.3%	20
2015 Q2	$1.23M	Buy	21,456 +1,972	+10%	+$116K	1.15%	20
2015 Q1	$1.15M	Buy	19,484 +564	+3%	+$31.9K	1.16%	23
2014 Q4	$1.03M	Buy	+18,920	New	+$976K	1.09%	28

Other funds holding XAR

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

RJFSA

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

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

Cumberland Advisors Sarasota, Florida $284M AUM 27.11% 1-Year Est. Return

BHB

Bank Hapoalim BM Tel Aviv, Israel $1.5B AUM 26.39% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Cue Advisory Services's XAR Position: Q4 2018 in Review

Cue Advisory Services sold out of State Street SPDR S&P Aerospace & Defense ETF (XAR) in Q4 2018, closing a stake of 30,555 shares — an estimated $3.04M sold.

Cue Advisory Services first reported a position in XAR in Q4 2014 and held it in 16 quarters. The position peaked at $3.04M in Q3 2018. 147 funds tracked by Wall St. Rank hold XAR as of Q4 2018.

Cue Advisory Services reported no remaining State Street SPDR S&P Aerospace & Defense ETF position as of Q4 2018 after selling out during the quarter.
Cue Advisory Services sold 30,555 State Street SPDR S&P Aerospace & Defense ETF shares in Q4 2018, an estimated $3.04M.
Cue Advisory Services first reported a position in State Street SPDR S&P Aerospace & Defense ETF in Q4 2014 and held it in 16 quarters.
Cue Advisory Services's State Street SPDR S&P Aerospace & Defense ETF position peaked at $3.04M in Q3 2018.
147 funds tracked by Wall St. Rank held State Street SPDR S&P Aerospace & Defense ETF as of Q4 2018.

Based on Cue Advisory Services's 13F filing for Q4 2018.