Intrua Financial’s State Street SPDR S&P Aerospace & Defense ETF XAR Stock Holding History

Intrua Financial’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
2021 Q3	–	Sell	-2,390	Closed	-$301K	–	378
2021 Q2	$301K	Sell	2,390 -816	-25%	-$105K	0.07%	226
2021 Q1	$411K	Sell	3,206 -978	-23%	-$118K	0.1%	185
2020 Q4	$480K	Sell	4,184 -859	-17%	-$87.1K	0.21%	96
2020 Q3	$511K	Buy	5,043 +1,476	+41%	+$131K	0.25%	86
2020 Q2	$331K	Buy	+3,567	New	+$296K	0.13%	161

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

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

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

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

AFA

American Financial Advisors Marietta, Georgia $831M AUM 21.38% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

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

3AM

3EDGE Asset Management Naples, Florida $2.24B AUM 16.9% 1-Year Est. Return

EWP

Engrave Wealth Partners The Woodlands, Texas $350M AUM 13.08% 1-Year Est. Return

Intrua Financial's XAR Position: Q3 2021 in Review

Intrua Financial sold out of State Street SPDR S&P Aerospace & Defense ETF (XAR) in Q3 2021, closing a stake of 2,390 shares — an estimated $301K sold.

Intrua Financial first reported a position in XAR in Q2 2020 and held it in 5 quarters. The position peaked at $511K in Q3 2020. 199 funds tracked by Wall St. Rank hold XAR as of Q3 2021.

Intrua Financial reported no remaining State Street SPDR S&P Aerospace & Defense ETF position as of Q3 2021 after selling out during the quarter.
Intrua Financial sold 2,390 State Street SPDR S&P Aerospace & Defense ETF shares in Q3 2021, an estimated $301K.
Intrua Financial first reported a position in State Street SPDR S&P Aerospace & Defense ETF in Q2 2020 and held it in 5 quarters.
Intrua Financial's State Street SPDR S&P Aerospace & Defense ETF position peaked at $511K in Q3 2020.
199 funds tracked by Wall St. Rank held State Street SPDR S&P Aerospace & Defense ETF as of Q3 2021.

Based on Intrua Financial's 13F filing for Q3 2021, filed 28 Oct 2021.