Delta Investment Management’s State Street SPDR S&P Aerospace & Defense ETF XAR Stock Holding History

Delta Investment Management’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 Q4	–	Sell	-4,036	Closed	-$352K	–	195
2020 Q3	$352K	Buy	4,036 +4	+0.1%	+$355	0.19%	83
2020 Q2	$353K	Sell	4,032 -73	-2%	-$6.05K	0.15%	94
2020 Q1	$312K	Sell	4,105 -490	-11%	-$50.4K	0.24%	53
2019 Q4	$501K	Buy	4,595 +2,281	+99%	+$246K	0.18%	72
2019 Q3	$247K	Buy	+2,314	New	+$246K	0.13%	88

Other funds holding XAR

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

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

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

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

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

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

AFA

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

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Marks Wealth Annapolis, Maryland $462M AUM 52.29% 1-Year Est. Return

Delta Investment Management's XAR Position: Q4 2020 in Review

Delta Investment Management sold out of State Street SPDR S&P Aerospace & Defense ETF (XAR) in Q4 2020, closing a stake of 4,036 shares — an estimated $352K sold.

Delta Investment Management first reported a position in XAR in Q3 2019 and held it in 5 quarters. The position peaked at $501K in Q4 2019. 202 funds tracked by Wall St. Rank hold XAR as of Q4 2020.

Delta Investment Management reported no remaining State Street SPDR S&P Aerospace & Defense ETF position as of Q4 2020 after selling out during the quarter.
Delta Investment Management sold 4,036 State Street SPDR S&P Aerospace & Defense ETF shares in Q4 2020, an estimated $352K.
Delta Investment Management first reported a position in State Street SPDR S&P Aerospace & Defense ETF in Q3 2019 and held it in 5 quarters.
Delta Investment Management's State Street SPDR S&P Aerospace & Defense ETF position peaked at $501K in Q4 2019.
202 funds tracked by Wall St. Rank held State Street SPDR S&P Aerospace & Defense ETF as of Q4 2020.

Based on Delta Investment Management's 13F filing for Q4 2020, filed 4 Feb 2021.