M&R Capital Management’s State Street SPDR S&P Aerospace & Defense ETF XAR Stock Holding History

M&R Capital Management’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
2019 Q4	–	Sell	-50	Closed	-$5K	–	518
2019 Q3	$5K	Buy	+50	New	+$5.31K	﹤0.01%	438
2018 Q4	–	Sell	-306	Closed	-$30K	–	546
2018 Q3	$30K	Buy	306 +1	+0.3%	+$94	0.01%	340
2018 Q2	$26K	Buy	305 +101	+50%	+$8.9K	0.01%	346
2018 Q1	$17K	Hold	204	–	–	﹤0.01%	401
2017 Q4	$17K	Buy	204 +70	+52%	+$5.72K	﹤0.01%	401
2017 Q3	$10K	Buy	134 +1	+0.8%	+$75	﹤0.01%	454
2017 Q2	$9K	Hold	133	–	–	﹤0.01%	458
2017 Q1	$8K	Hold	133	–	–	﹤0.01%	464
2016 Q4	$8K	Buy	133 +1	+0.8%	+$61	﹤0.01%	455
2016 Q3	$7K	Hold	132	–	–	﹤0.01%	458
2016 Q2	$7K	Buy	+132	New	+$7.23K	﹤0.01%	452

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 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

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

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

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

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

HBK Investments Dallas, Texas $10.2B AUM 67.73% 1-Year Est. Return

M&R Capital Management's XAR Position: Q4 2019 in Review

M&R Capital Management sold out of State Street SPDR S&P Aerospace & Defense ETF (XAR) in Q4 2019, closing a stake of 50 shares — an estimated $5K sold.

M&R Capital Management first reported a position in XAR in Q2 2016 and held it in 11 quarters. The position peaked at $30K in Q3 2018. 219 funds tracked by Wall St. Rank hold XAR as of Q4 2019.

M&R Capital Management reported no remaining State Street SPDR S&P Aerospace & Defense ETF position as of Q4 2019 after selling out during the quarter.
M&R Capital Management sold 50 State Street SPDR S&P Aerospace & Defense ETF shares in Q4 2019, an estimated $5K.
M&R Capital Management first reported a position in State Street SPDR S&P Aerospace & Defense ETF in Q2 2016 and held it in 11 quarters.
M&R Capital Management's State Street SPDR S&P Aerospace & Defense ETF position peaked at $30K in Q3 2018.
219 funds tracked by Wall St. Rank held State Street SPDR S&P Aerospace & Defense ETF as of Q4 2019.

Based on M&R Capital Management's 13F filing for Q4 2019, filed 7 Jan 2020.