Fieldpoint Private Securities’s State Street SPDR S&P Aerospace & Defense ETF XAR Stock Holding History

Fieldpoint Private Securities’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
2022 Q2	$103K	Hold	1,020	–	–	0.03%	361
2022 Q1	$127K	Hold	1,020	–	–	0.03%	387
2021 Q4	$119K	Buy	+1,020	New	+$121K	0.02%	411

Other funds holding XAR

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 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

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

RJFSA

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

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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Fieldpoint Private Securities's XAR Position: Q2 2022 in Review

Fieldpoint Private Securities held its State Street SPDR S&P Aerospace & Defense ETF (XAR) position steady in Q2 2022 at 1,020 shares worth $103K. The position accounts for 0.03% of the portfolio, ranked #361.

Fieldpoint Private Securities first reported a position in XAR in Q4 2021 and has held it in 3 quarters since. The position peaked at $127K in Q1 2022. 231 funds tracked by Wall St. Rank hold XAR as of Q2 2022.

Fieldpoint Private Securities held 1,020 shares of State Street SPDR S&P Aerospace & Defense ETF worth $103K as of Q2 2022.
Fieldpoint Private Securities 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 0.03% of Fieldpoint Private Securities's portfolio in Q2 2022, its #361 holding.
Fieldpoint Private Securities first reported a position in State Street SPDR S&P Aerospace & Defense ETF in Q4 2021 and has held it in 3 quarters since.
Fieldpoint Private Securities's State Street SPDR S&P Aerospace & Defense ETF position peaked at $127K 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 Fieldpoint Private Securities's 13F filing for Q2 2022, filed 5 Aug 2022.