Element Pointe Advisors’s State Street SPDR S&P Aerospace & Defense ETF XAR Stock Holding History

Element Pointe Advisors’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	-8,111	Closed	-$1.04M	–	124
2021 Q2	$1.04M	Buy	8,111 +1,314	+19%	+$169K	0.31%	67
2021 Q1	$853K	Hold	6,797	–	–	0.29%	71
2020 Q4	$780K	Sell	6,797 -1,528	-18%	-$155K	0.29%	66
2020 Q3	$727K	Buy	8,325 +490	+6%	+$43.5K	0.32%	51
2020 Q2	$687K	Buy	7,835 +2,745	+54%	+$227K	0.36%	42
2020 Q1	$387K	Buy	5,090 +165	+3%	+$17K	0.23%	51
2019 Q4	$537K	Buy	4,925 +920	+23%	+$99.4K	0.28%	44
2019 Q3	$428K	Buy	+4,005	New	+$425K	0.25%	48

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

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

Cumberland Advisors Sarasota, Florida $284M AUM 27.11% 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

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

3AM

3EDGE Asset Management Naples, Florida $2.24B AUM 16.9% 1-Year Est. Return

EWP

Engrave Wealth Partners The Woodlands, Texas $350M AUM 13.08% 1-Year Est. Return

Element Pointe Advisors's XAR Position: Q3 2021 in Review

Element Pointe Advisors sold out of State Street SPDR S&P Aerospace & Defense ETF (XAR) in Q3 2021, closing a stake of 8,111 shares — an estimated $1.04M sold.

Element Pointe Advisors first reported a position in XAR in Q3 2019 and held it in 8 quarters. The position peaked at $1.04M in Q2 2021. 199 funds tracked by Wall St. Rank hold XAR as of Q3 2021.

Element Pointe Advisors reported no remaining State Street SPDR S&P Aerospace & Defense ETF position as of Q3 2021 after selling out during the quarter.
Element Pointe Advisors sold 8,111 State Street SPDR S&P Aerospace & Defense ETF shares in Q3 2021, an estimated $1.04M.
Element Pointe Advisors first reported a position in State Street SPDR S&P Aerospace & Defense ETF in Q3 2019 and held it in 8 quarters.
Element Pointe Advisors's State Street SPDR S&P Aerospace & Defense ETF position peaked at $1.04M 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 Element Pointe Advisors's 13F filing for Q3 2021, filed 12 Nov 2021.