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

Gateway Advisory’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
2016 Q1	–	Sell	-6,598	Closed	-$349K	–	53
2015 Q4	$349K	Sell	6,598 -430	-6%	-$22.9K	0.16%	35
2015 Q3	$351K	Hold	7,028	–	–	0.17%	31
2015 Q2	$402K	Hold	7,028	–	–	0.18%	34
2015 Q1	$414K	Sell	7,028 -100	-1%	-$5.65K	0.18%	32
2014 Q4	$389K	Hold	7,128	–	–	0.18%	31
2014 Q3	$356K	Buy	7,128 +1,104	+18%	+$55.1K	0.16%	33
2014 Q2	$300K	Hold	6,024	–	–	0.14%	37
2014 Q1	$308K	Buy	6,024 +220	+4%	+$11.1K	0.15%	38
2013 Q4	$287K	Buy	+5,804	New	+$268K	0.16%	37

Other funds holding XAR

Clal Insurance Tel-Aviv, Israel $22.3B AUM 79.91% 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

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

RJA

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

CAS

Cue Advisory Services Phoenix, Arizona $167M AUM 18.62% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Gateway Advisory's XAR Position: Q1 2016 in Review

Gateway Advisory sold out of State Street SPDR S&P Aerospace & Defense ETF (XAR) in Q1 2016, closing a stake of 6,598 shares — an estimated $349K sold.

Gateway Advisory first reported a position in XAR in Q4 2013 and held it in 9 quarters. The position peaked at $414K in Q1 2015. 32 funds tracked by Wall St. Rank hold XAR as of Q1 2016.

Gateway Advisory reported no remaining State Street SPDR S&P Aerospace & Defense ETF position as of Q1 2016 after selling out during the quarter.
Gateway Advisory sold 6,598 State Street SPDR S&P Aerospace & Defense ETF shares in Q1 2016, an estimated $349K.
Gateway Advisory first reported a position in State Street SPDR S&P Aerospace & Defense ETF in Q4 2013 and held it in 9 quarters.
Gateway Advisory's State Street SPDR S&P Aerospace & Defense ETF position peaked at $414K in Q1 2015.
32 funds tracked by Wall St. Rank held State Street SPDR S&P Aerospace & Defense ETF as of Q1 2016.

Based on Gateway Advisory's 13F filing for Q1 2016, filed 10 May 2016.