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

Discovery Capital 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 Q1	–	Sell	-57,100	Closed	-$6.23M	–	41
2019 Q4	$6.23M	Sell	57,100 -43,970	-44%	-$4.75M	1.98%	16
2019 Q3	$10.8M	Buy	+101,070	New	+$10.7M	1.81%	18

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

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

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

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

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

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 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

Discovery Capital Management's XAR Position: Q1 2020 in Review

Discovery Capital Management sold out of State Street SPDR S&P Aerospace & Defense ETF (XAR) in Q1 2020, closing a stake of 57,100 shares — an estimated $6.23M sold.

Discovery Capital Management first reported a position in XAR in Q3 2019 and held it in 2 quarters. The position peaked at $10.8M in Q3 2019. 183 funds tracked by Wall St. Rank hold XAR as of Q1 2020.

Discovery Capital Management reported no remaining State Street SPDR S&P Aerospace & Defense ETF position as of Q1 2020 after selling out during the quarter.
Discovery Capital Management sold 57,100 State Street SPDR S&P Aerospace & Defense ETF shares in Q1 2020, an estimated $6.23M.
Discovery Capital Management first reported a position in State Street SPDR S&P Aerospace & Defense ETF in Q3 2019 and held it in 2 quarters.
Discovery Capital Management's State Street SPDR S&P Aerospace & Defense ETF position peaked at $10.8M in Q3 2019.
183 funds tracked by Wall St. Rank held State Street SPDR S&P Aerospace & Defense ETF as of Q1 2020.

Based on Discovery Capital Management's 13F filing for Q1 2020, filed 15 May 2020.