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

Flaharty Asset 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
2021 Q2	–	Sell	-88,593	Closed	-$11.1M	–	125
2021 Q1	$11.1M	Buy	88,593 +944	+1%	+$114K	2.57%	20
2020 Q4	$10.1M	Sell	87,649 -6,639	-7%	-$673K	2.51%	20
2020 Q3	$8.23M	Buy	94,288 +3,888	+4%	+$345K	2.59%	20
2020 Q2	$7.93M	Buy	90,400 +2,820	+3%	+$234K	2.78%	16
2020 Q1	$6.66M	Buy	87,580 +1,138	+1%	+$117K	3.07%	12
2019 Q4	$9.43M	Buy	86,442 +1,309	+2%	+$141K	3.34%	13
2019 Q3	$9.1M	Sell	85,133 -1,062	-1%	-$113K	3.44%	13
2019 Q2	$8.96M	Sell	86,195 -3,846	-4%	-$376K	3.48%	13
2019 Q1	$8.27M	Sell	90,041 -2,306	-2%	-$207K	3.32%	13
2018 Q4	$7.29M	Sell	92,347 -1,900	-2%	-$167K	3.11%	16
2018 Q3	$9.37M	Buy	94,247 +2,664	+3%	+$252K	3.64%	12
2018 Q2	$7.98M	Buy	91,583 +13,961	+18%	+$1.23M	3.11%	16
2018 Q1	$6.64M	Buy	77,622 +8,551	+12%	+$742K	2.8%	18
2017 Q4	$5.92M	Buy	+69,071	New	+$5.65M	2.6%	15

Other funds holding XAR

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Cumberland Advisors Sarasota, Florida $255M AUM 23.24% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

AFA

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Flaharty Asset Management's XAR Position: Q2 2021 in Review

Flaharty Asset Management sold out of State Street SPDR S&P Aerospace & Defense ETF (XAR) in Q2 2021, closing a stake of 88,593 shares — an estimated $11.1M sold.

Flaharty Asset Management first reported a position in XAR in Q4 2017 and held it in 14 quarters. The position peaked at $11.1M in Q1 2021. 211 funds tracked by Wall St. Rank hold XAR as of Q2 2021.

Flaharty Asset Management reported no remaining State Street SPDR S&P Aerospace & Defense ETF position as of Q2 2021 after selling out during the quarter.
Flaharty Asset Management sold 88,593 State Street SPDR S&P Aerospace & Defense ETF shares in Q2 2021, an estimated $11.1M.
Flaharty Asset Management first reported a position in State Street SPDR S&P Aerospace & Defense ETF in Q4 2017 and held it in 14 quarters.
Flaharty Asset Management's State Street SPDR S&P Aerospace & Defense ETF position peaked at $11.1M in Q1 2021.
211 funds tracked by Wall St. Rank held State Street SPDR S&P Aerospace & Defense ETF as of Q2 2021.

Based on Flaharty Asset Management's 13F filing for Q2 2021, filed 11 Aug 2021.