G&S Capital’s State Street SPDR S&P Aerospace & Defense ETF XAR Stock Holding History

G&S Capital’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 Q1	–	Sell	-29,717	Closed	-$3.24M	–	245
2019 Q4	$3.24M	Sell	29,717 -785	-3%	-$84.8K	1.83%	22
2019 Q3	$3.26M	Buy	30,502 +2,354	+8%	+$250K	1.9%	23
2019 Q2	$2.92M	Buy	+28,148	New	+$2.75M	1.76%	24

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

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

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

Cumberland Advisors Sarasota, Florida $284M AUM 27.11% 1-Year Est. Return

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

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

AFA

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

G&S Capital's XAR Position: Q1 2020 in Review

G&S Capital sold out of State Street SPDR S&P Aerospace & Defense ETF (XAR) in Q1 2020, closing a stake of 29,717 shares — an estimated $3.24M sold.

G&S Capital first reported a position in XAR in Q2 2019 and held it in 3 quarters. The position peaked at $3.26M in Q3 2019. 183 funds tracked by Wall St. Rank hold XAR as of Q1 2020.

G&S Capital reported no remaining State Street SPDR S&P Aerospace & Defense ETF position as of Q1 2020 after selling out during the quarter.
G&S Capital sold 29,717 State Street SPDR S&P Aerospace & Defense ETF shares in Q1 2020, an estimated $3.24M.
G&S Capital first reported a position in State Street SPDR S&P Aerospace & Defense ETF in Q2 2019 and held it in 3 quarters.
G&S Capital's State Street SPDR S&P Aerospace & Defense ETF position peaked at $3.26M in Q3 2019.
183 funds tracked by Wall St. Rank held State Street SPDR S&P Aerospace & Defense ETF as of Q1 2020.

Based on G&S Capital's 13F filing for Q1 2020, filed 23 Apr 2020.