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

IFC 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 Q1	–	Sell	-7,469	Closed	-$616K	–	445
2017 Q4	$616K	Sell	7,469 -62	-0.8%	-$5.07K	0.04%	268
2017 Q3	$598K	Buy	7,531 +461	+7%	+$34.5K	0.04%	275
2017 Q2	$504K	Buy	7,070 +2,536	+56%	+$175K	0.04%	294
2017 Q1	$299K	Buy	4,534 +125	+3%	+$8.29K	0.03%	346
2016 Q4	$275K	Buy	+4,409	New	+$271K	0.03%	330

Other funds holding XAR

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 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

JCM

Janney Capital Management Pittsburgh, Pennsylvania $1.59B AUM 23.25% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

IFC Holdings's XAR Position: Q1 2018 in Review

IFC Holdings sold out of State Street SPDR S&P Aerospace & Defense ETF (XAR) in Q1 2018, closing a stake of 7,469 shares — an estimated $616K sold.

IFC Holdings first reported a position in XAR in Q4 2016 and held it in 5 quarters. The position peaked at $616K in Q4 2017. 138 funds tracked by Wall St. Rank hold XAR as of Q1 2018.

IFC Holdings reported no remaining State Street SPDR S&P Aerospace & Defense ETF position as of Q1 2018 after selling out during the quarter.
IFC Holdings sold 7,469 State Street SPDR S&P Aerospace & Defense ETF shares in Q1 2018, an estimated $616K.
IFC Holdings first reported a position in State Street SPDR S&P Aerospace & Defense ETF in Q4 2016 and held it in 5 quarters.
IFC Holdings's State Street SPDR S&P Aerospace & Defense ETF position peaked at $616K in Q4 2017.
138 funds tracked by Wall St. Rank held State Street SPDR S&P Aerospace & Defense ETF as of Q1 2018.

Based on IFC Holdings's 13F filing for Q1 2018.