LGL Partners’s State Street SPDR S&P Aerospace & Defense ETF XAR Stock Holding History

LGL Partners’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
2020 Q4	–	Sell	-5,387	Closed	-$471K	–	102
2020 Q3	$471K	Sell	5,387 -5,000	-48%	-$444K	0.28%	48
2020 Q2	$911K	Buy	+10,387	New	+$861K	0.57%	32

Other funds holding XAR

Barclays London, United Kingdom $521B AUM 51.41% 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

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

Wells Fargo San Francisco, California $617B AUM 30.33% 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

Marks Wealth Annapolis, Maryland $462M AUM 52.29% 1-Year Est. Return

LGL Partners's XAR Position: Q4 2020 in Review

LGL Partners sold out of State Street SPDR S&P Aerospace & Defense ETF (XAR) in Q4 2020, closing a stake of 5,387 shares — an estimated $471K sold.

LGL Partners first reported a position in XAR in Q2 2020 and held it in 2 quarters. The position peaked at $911K in Q2 2020. 202 funds tracked by Wall St. Rank hold XAR as of Q4 2020.

LGL Partners reported no remaining State Street SPDR S&P Aerospace & Defense ETF position as of Q4 2020 after selling out during the quarter.
LGL Partners sold 5,387 State Street SPDR S&P Aerospace & Defense ETF shares in Q4 2020, an estimated $471K.
LGL Partners first reported a position in State Street SPDR S&P Aerospace & Defense ETF in Q2 2020 and held it in 2 quarters.
LGL Partners's State Street SPDR S&P Aerospace & Defense ETF position peaked at $911K in Q2 2020.
202 funds tracked by Wall St. Rank held State Street SPDR S&P Aerospace & Defense ETF as of Q4 2020.

Based on LGL Partners's 13F filing for Q4 2020, filed 3 Feb 2021.