HBK Investments’s State Street SPDR S&P Aerospace & Defense ETF XAR Stock Holding History

HBK Investments’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	–	Sell	-23,520	Closed	-$2.06M	–	694
2020 Q2	$2.06M	Buy	+23,520	New	+$1.95M	0.03%	297
2020 Q1	–	Sell	-157,794	Closed	-$17.2M	–	534
2019 Q4	$17.2M	Buy	157,794 +58,225	+58%	+$6.29M	0.17%	60
2019 Q3	$10.6M	Buy	99,569 +39,518	+66%	+$4.2M	0.14%	114
2019 Q2	$6.24M	Buy	+60,051	New	+$5.86M	0.05%	183

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

HBK Investments's XAR Position: Q3 2020 in Review

HBK Investments sold out of State Street SPDR S&P Aerospace & Defense ETF (XAR) in Q3 2020, closing a stake of 23,520 shares — an estimated $2.06M sold.

HBK Investments first reported a position in XAR in Q2 2019 and held it in 4 quarters. The position peaked at $17.2M in Q4 2019. 183 funds tracked by Wall St. Rank hold XAR as of Q3 2020.

HBK Investments reported no remaining State Street SPDR S&P Aerospace & Defense ETF position as of Q3 2020 after selling out during the quarter.
HBK Investments sold 23,520 State Street SPDR S&P Aerospace & Defense ETF shares in Q3 2020, an estimated $2.06M.
HBK Investments first reported a position in State Street SPDR S&P Aerospace & Defense ETF in Q2 2019 and held it in 4 quarters.
HBK Investments's State Street SPDR S&P Aerospace & Defense ETF position peaked at $17.2M 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 HBK Investments's 13F filing for Q3 2020, filed 16 Nov 2020.