Exane Derivatives’s State Street SPDR S&P Aerospace & Defense ETF XAR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q2
$126K Hold
1,250
0.07% 242
2022
Q1
$156K Buy
+1,250
New +$147K 0.04% 392

Other funds holding XAR

Exane Derivatives's XAR Position: Q2 2022 in Review

Exane Derivatives held its State Street SPDR S&P Aerospace & Defense ETF (XAR) position steady in Q2 2022 at 1,250 shares worth $126K. The position accounts for 0.07% of the portfolio, ranked #242.

Exane Derivatives first reported a position in XAR in Q1 2022 and has held it in 2 quarters since. The position peaked at $156K in Q1 2022. 231 funds tracked by Wall St. Rank hold XAR as of Q2 2022.

  • Exane Derivatives held 1,250 shares of State Street SPDR S&P Aerospace & Defense ETF worth $126K as of Q2 2022.
  • Exane Derivatives left its State Street SPDR S&P Aerospace & Defense ETF share count unchanged in Q2 2022.
  • State Street SPDR S&P Aerospace & Defense ETF made up 0.07% of Exane Derivatives's portfolio in Q2 2022, its #242 holding.
  • Exane Derivatives first reported a position in State Street SPDR S&P Aerospace & Defense ETF in Q1 2022 and has held it in 2 quarters since.
  • Exane Derivatives's State Street SPDR S&P Aerospace & Defense ETF position peaked at $156K in Q1 2022.
  • 231 funds tracked by Wall St. Rank held State Street SPDR S&P Aerospace & Defense ETF as of Q2 2022.

Based on Exane Derivatives's 13F filing for Q2 2022, filed 12 Jul 2022.