Matrix Private Capital Group’s State Street SPDR S&P Aerospace & Defense ETF XAR Stock Holding History

Matrix Private Capital Group’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
2022 Q3	–	Sell	-3,019	Closed	-$304K	–	254
2022 Q2	$304K	Hold	3,019	–	–	0.17%	110
2022 Q1	$376K	Sell	3,019 -373	-11%	-$43.8K	0.18%	104
2021 Q4	$395K	Buy	3,392 +263	+8%	+$31.3K	0.19%	103
2021 Q3	$373K	Hold	3,129	–	–	0.2%	103
2021 Q2	$414K	Hold	3,129	–	–	0.23%	101
2021 Q1	$393K	Buy	3,129 +1	+0%	+$121	0.24%	96
2020 Q4	$359K	Buy	3,128 +224	+8%	+$22.7K	0.26%	95
2020 Q3	$254K	Hold	2,904	–	–	0.26%	100
2020 Q2	$255K	Sell	2,904 -128	-4%	-$10.6K	0.28%	99
2020 Q1	$231K	Sell	3,032 -1,883	-38%	-$194K	0.33%	90
2019 Q4	$536K	Buy	+4,915	New	+$531K	0.56%	57

Other funds holding XAR

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 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

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

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

MIFH

Migdal Insurance & Financial Holdings Petach Tikva, Israel $15.6B AUM 71.29% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Matrix Private Capital Group's XAR Position: Q3 2022 in Review

Matrix Private Capital Group sold out of State Street SPDR S&P Aerospace & Defense ETF (XAR) in Q3 2022, closing a stake of 3,019 shares — an estimated $304K sold.

Matrix Private Capital Group first reported a position in XAR in Q4 2019 and held it in 11 quarters. The position peaked at $536K in Q4 2019. 220 funds tracked by Wall St. Rank hold XAR as of Q3 2022.

Matrix Private Capital Group reported no remaining State Street SPDR S&P Aerospace & Defense ETF position as of Q3 2022 after selling out during the quarter.
Matrix Private Capital Group sold 3,019 State Street SPDR S&P Aerospace & Defense ETF shares in Q3 2022, an estimated $304K.
Matrix Private Capital Group first reported a position in State Street SPDR S&P Aerospace & Defense ETF in Q4 2019 and held it in 11 quarters.
Matrix Private Capital Group's State Street SPDR S&P Aerospace & Defense ETF position peaked at $536K in Q4 2019.
220 funds tracked by Wall St. Rank held State Street SPDR S&P Aerospace & Defense ETF as of Q3 2022.

Based on Matrix Private Capital Group's 13F filing for Q3 2022, filed 14 Nov 2022.