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

Level Four 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	$203K	Sell	1,700 -75	-4%	-$9.27K	0.09%	276
2021 Q2	$235K	Sell	1,775 -150	-8%	-$19.3K	0.1%	261
2021 Q1	$242K	Sell	1,925 -100	-5%	-$12.1K	0.11%	230
2020 Q4	$232K	Buy	+2,025	New	+$205K	0.1%	255

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

Level Four Financial's XAR Position: Q3 2021 in Review

Level Four Financial reduced its State Street SPDR S&P Aerospace & Defense ETF (XAR) stake by 4.2% in Q3 2021, selling an estimated $9.27K and leaving 1,700 shares worth $203K. The position accounts for 0.09% of the portfolio, ranked #276.

Level Four Financial first reported a position in XAR in Q4 2020 and has held it in 4 quarters since. The position peaked at $242K in Q1 2021. 199 funds tracked by Wall St. Rank hold XAR as of Q3 2021.

Level Four Financial held 1,700 shares of State Street SPDR S&P Aerospace & Defense ETF worth $203K as of Q3 2021.
Level Four Financial sold 75 State Street SPDR S&P Aerospace & Defense ETF shares in Q3 2021, an estimated $9.27K.
State Street SPDR S&P Aerospace & Defense ETF made up 0.09% of Level Four Financial's portfolio in Q3 2021, its #276 holding.
Level Four Financial first reported a position in State Street SPDR S&P Aerospace & Defense ETF in Q4 2020 and has held it in 4 quarters since.
Level Four Financial's State Street SPDR S&P Aerospace & Defense ETF position peaked at $242K in Q1 2021.
199 funds tracked by Wall St. Rank held State Street SPDR S&P Aerospace & Defense ETF as of Q3 2021.

Based on Level Four Financial's 13F filing for Q3 2021, filed 12 Oct 2021.