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

Global Trust 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
2020 Q1	–	Sell	-6,276	Closed	-$685K	–	439
2019 Q4	$685K	Sell	6,276 -5,256	-46%	-$568K	0.41%	73
2019 Q3	$1.23M	Buy	11,532 +3,521	+44%	+$374K	0.82%	37
2019 Q2	$833K	Buy	8,011 +604	+8%	+$59K	0.56%	55
2019 Q1	$680K	Buy	+7,407	New	+$664K	0.5%	60
2018 Q4	–	Sell	-5,121	Closed	-$510K	–	464
2018 Q3	$510K	Buy	5,121 +2,619	+105%	+$247K	0.35%	84
2018 Q2	$218K	Buy	+2,502	New	+$220K	0.16%	128

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

Global Trust Asset Management's XAR Position: Q1 2020 in Review

Global Trust Asset Management sold out of State Street SPDR S&P Aerospace & Defense ETF (XAR) in Q1 2020, closing a stake of 6,276 shares — an estimated $685K sold.

Global Trust Asset Management first reported a position in XAR in Q2 2018 and held it in 6 quarters. The position peaked at $1.23M in Q3 2019. 183 funds tracked by Wall St. Rank hold XAR as of Q1 2020.

Global Trust Asset Management reported no remaining State Street SPDR S&P Aerospace & Defense ETF position as of Q1 2020 after selling out during the quarter.
Global Trust Asset Management sold 6,276 State Street SPDR S&P Aerospace & Defense ETF shares in Q1 2020, an estimated $685K.
Global Trust Asset Management first reported a position in State Street SPDR S&P Aerospace & Defense ETF in Q2 2018 and held it in 6 quarters.
Global Trust Asset Management's State Street SPDR S&P Aerospace & Defense ETF position peaked at $1.23M 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 Global Trust Asset Management's 13F filing for Q1 2020, filed 6 Apr 2020.