First Allied Advisory Services’s State Street SPDR S&P Aerospace & Defense ETF XAR Stock Holding History

First Allied Advisory Services’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 Q3	$1.06M	Sell	12,103 -1,902	-14%	-$169K	0.04%	461
2020 Q2	$1.23M	Sell	14,005 -1,367	-9%	-$113K	0.05%	397
2020 Q1	$1.17M	Sell	15,372 -4,094	-21%	-$421K	0.05%	360
2019 Q4	$2.12M	Sell	19,466 -242	-1%	-$26.1K	0.07%	303
2019 Q3	$2.1M	Buy	19,708 +477	+2%	+$50.7K	0.07%	290
2019 Q2	$2M	Buy	19,231 +613	+3%	+$59.9K	0.07%	299
2019 Q1	$1.71M	Buy	18,618 +5,149	+38%	+$462K	0.06%	325
2018 Q4	$1.07M	Sell	13,469 -7,761	-37%	-$683K	0.04%	406
2018 Q3	$2.11M	Sell	21,230 -1,120	-5%	-$106K	0.07%	288
2018 Q2	$1.95M	Sell	22,350 -1,415	-6%	-$125K	0.07%	292
2018 Q1	$2.07M	Sell	23,765 -265	-1%	-$23K	0.08%	273
2017 Q4	$2.01M	Buy	24,030 +1,492	+7%	+$122K	0.08%	271
2017 Q3	$1.8M	Buy	22,538 +4,309	+24%	+$322K	0.08%	269
2017 Q2	$1.29M	Buy	18,229 +2,784	+18%	+$192K	0.06%	347
2017 Q1	$1.1M	Buy	15,445 +420	+3%	+$27.9K	0.06%	344
2016 Q4	$952K	Buy	15,025 +6,001	+67%	+$368K	0.05%	401
2016 Q3	$526K	Buy	9,024 +408	+5%	+$23.6K	0.03%	546
2016 Q2	$479K	Buy	8,616 +391	+5%	+$21.4K	0.03%	565
2016 Q1	$429K	Sell	8,225 -420	-5%	-$20.8K	0.02%	601
2015 Q4	$455K	Buy	8,645 +2,225	+35%	+$118K	0.02%	614
2015 Q3	$319K	Hold	6,420	–	–	0.02%	707
2015 Q2	$368K	Hold	6,420	–	–	0.02%	742
2015 Q1	$378K	Sell	6,420 -380	-6%	-$21.5K	0.03%	683
2014 Q4	$370K	Buy	6,800 +2,310	+51%	+$119K	0.03%	648
2014 Q3	$226K	Buy	4,490 +370	+9%	+$18.5K	0.02%	865
2014 Q2	$204K	Buy	+4,120	New	+$208K	0.02%	880

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 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

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

JCM

Janney Capital Management Pittsburgh, Pennsylvania $1.59B AUM 23.25% 1-Year Est. Return

AFA

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

First Allied Advisory Services's XAR Position: Q3 2020 in Review

First Allied Advisory Services reduced its State Street SPDR S&P Aerospace & Defense ETF (XAR) stake by 14% in Q3 2020, selling an estimated $169K and leaving 12,103 shares worth $1.06M. The position accounts for 0.04% of the portfolio, ranked #461.

First Allied Advisory Services first reported a position in XAR in Q2 2014 and has held it in 26 quarters since. The position peaked at $2.12M in Q4 2019. 183 funds tracked by Wall St. Rank hold XAR as of Q3 2020.

First Allied Advisory Services held 12,103 shares of State Street SPDR S&P Aerospace & Defense ETF worth $1.06M as of Q3 2020.
First Allied Advisory Services sold 1,902 State Street SPDR S&P Aerospace & Defense ETF shares in Q3 2020, an estimated $169K.
State Street SPDR S&P Aerospace & Defense ETF made up 0.04% of First Allied Advisory Services's portfolio in Q3 2020, its #461 holding.
First Allied Advisory Services first reported a position in State Street SPDR S&P Aerospace & Defense ETF in Q2 2014 and has held it in 26 quarters since.
First Allied Advisory Services's State Street SPDR S&P Aerospace & Defense ETF position peaked at $2.12M in Q4 2019.
183 funds tracked by Wall St. Rank held State Street SPDR S&P Aerospace & Defense ETF as of Q3 2020.

Based on First Allied Advisory Services's 13F filing for Q3 2020, filed 13 Nov 2020.