New England Investment & Retirement Group’s State Street SPDR S&P Aerospace & Defense ETF XAR Stock Holding History

New England Investment & Retirement 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
2020 Q2	–	Sell	-315	Closed	-$24K	–	213
2020 Q1	$24K	Sell	315 -121,498	-100%	-$12.5M	0.01%	114
2019 Q4	$13.3M	Buy	121,813 +10,200	+9%	+$1.1M	4.56%	8
2019 Q3	$11.9M	Buy	111,613 +762	+0.7%	+$80.9K	4.98%	8
2019 Q2	$11.5M	Buy	110,851 +1,481	+1%	+$145K	4.67%	7
2019 Q1	$10M	Buy	+109,370	New	+$9.81M	4.58%	6
2018 Q4	–	Sell	-72,583	Closed	-$7.23M	–	63
2018 Q3	$7.23M	Sell	72,583 -758	-1%	-$71.6K	4.74%	8
2018 Q2	$6.39M	Buy	73,341 +2,651	+4%	+$233K	4.25%	9
2018 Q1	$6.14M	Buy	+70,690	New	+$6.14M	3.36%	11

Other funds holding XAR

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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 $530B AUM 22.01% 1-Year Est. Return

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

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

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

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

New England Investment & Retirement Group's XAR Position: Q2 2020 in Review

New England Investment & Retirement Group sold out of State Street SPDR S&P Aerospace & Defense ETF (XAR) in Q2 2020, closing a stake of 315 shares — an estimated $24K sold.

New England Investment & Retirement Group first reported a position in XAR in Q1 2018 and held it in 8 quarters. The position peaked at $13.3M in Q4 2019. 197 funds tracked by Wall St. Rank hold XAR as of Q2 2020.

New England Investment & Retirement Group reported no remaining State Street SPDR S&P Aerospace & Defense ETF position as of Q2 2020 after selling out during the quarter.
New England Investment & Retirement Group sold 315 State Street SPDR S&P Aerospace & Defense ETF shares in Q2 2020, an estimated $24K.
New England Investment & Retirement Group first reported a position in State Street SPDR S&P Aerospace & Defense ETF in Q1 2018 and held it in 8 quarters.
New England Investment & Retirement Group's State Street SPDR S&P Aerospace & Defense ETF position peaked at $13.3M in Q4 2019.
197 funds tracked by Wall St. Rank held State Street SPDR S&P Aerospace & Defense ETF as of Q2 2020.

Based on New England Investment & Retirement Group's 13F filing for Q2 2020, filed 3 Aug 2020.