Ken Stern & Associates’s State Street SPDR S&P Aerospace & Defense ETF XAR Stock Holding History

Ken Stern & Associates’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 Q3	$644K	Hold	6,465	–	–	0.28%	51
2018 Q2	$563K	Buy	6,465 +114	+2%	+$10K	0.26%	49
2018 Q1	$552K	Sell	6,351 -35	-0.5%	-$3.04K	0.24%	46
2017 Q4	$534K	Sell	6,386 -54	-0.8%	-$4.42K	0.23%	53
2017 Q3	$510K	Sell	6,440 -118	-2%	-$8.82K	0.23%	52
2017 Q2	$460K	Sell	6,558 -52	-0.8%	-$3.58K	0.21%	59
2017 Q1	$454K	Hold	6,610	–	–	0.21%	60
2016 Q4	$419K	Buy	+6,610	New	+$406K	0.22%	64

Other funds holding XAR

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

MIH

Meitav Investment House Bene-Beraq, Israel $9.12B AUM 42.07% 1-Year Est. Return

RJFSA

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Ken Stern & Associates's XAR Position: Q3 2018 in Review

Ken Stern & Associates held its State Street SPDR S&P Aerospace & Defense ETF (XAR) position steady in Q3 2018 at 6,465 shares worth $644K. The position accounts for 0.28% of the portfolio, ranked #51.

Ken Stern & Associates first reported a position in XAR in Q4 2016 and has held it in 8 quarters since. 151 funds tracked by Wall St. Rank hold XAR as of Q3 2018.

Ken Stern & Associates held 6,465 shares of State Street SPDR S&P Aerospace & Defense ETF worth $644K as of Q3 2018.
Ken Stern & Associates left its State Street SPDR S&P Aerospace & Defense ETF share count unchanged in Q3 2018.
State Street SPDR S&P Aerospace & Defense ETF made up 0.28% of Ken Stern & Associates's portfolio in Q3 2018, its #51 holding.
Ken Stern & Associates first reported a position in State Street SPDR S&P Aerospace & Defense ETF in Q4 2016 and has held it in 8 quarters since.
151 funds tracked by Wall St. Rank held State Street SPDR S&P Aerospace & Defense ETF as of Q3 2018.

Based on Ken Stern & Associates's 13F filing for Q3 2018, filed 13 Nov 2018.