Hilltop Holdings’s State Street SPDR S&P Aerospace & Defense ETF XAR Stock Holding History

Hilltop Holdings’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
2018 Q4	–	Sell	-2,009	Closed	-$200K	–	426
2018 Q3	$200K	Buy	+2,009	New	+$190K	0.04%	395
2015 Q3	–	Sell	-18,416	Closed	-$1.05M	–	361
2015 Q2	$1.05M	Buy	+18,416	New	+$1.08M	0.29%	119

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

BHB

Bank Hapoalim BM Tel Aviv, Israel $1.5B AUM 26.39% 1-Year Est. Return

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

Hilltop Holdings's XAR Position: Q4 2018 in Review

Hilltop Holdings sold out of State Street SPDR S&P Aerospace & Defense ETF (XAR) in Q4 2018, closing a stake of 2,009 shares — an estimated $200K sold.

Hilltop Holdings first reported a position in XAR in Q2 2015 and held it in 2 quarters. The position peaked at $1.05M in Q2 2015. 147 funds tracked by Wall St. Rank hold XAR as of Q4 2018.

Hilltop Holdings reported no remaining State Street SPDR S&P Aerospace & Defense ETF position as of Q4 2018 after selling out during the quarter.
Hilltop Holdings sold 2,009 State Street SPDR S&P Aerospace & Defense ETF shares in Q4 2018, an estimated $200K.
Hilltop Holdings first reported a position in State Street SPDR S&P Aerospace & Defense ETF in Q2 2015 and held it in 2 quarters.
Hilltop Holdings's State Street SPDR S&P Aerospace & Defense ETF position peaked at $1.05M in Q2 2015.
147 funds tracked by Wall St. Rank held State Street SPDR S&P Aerospace & Defense ETF as of Q4 2018.

Based on Hilltop Holdings's 13F filing for Q4 2018, filed 14 Feb 2019.