Northern Capital Management (Wisconsin)’s State Street SPDR S&P Aerospace & Defense ETF XAR Stock Holding History

Northern Capital Management (Wisconsin)’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
2018 Q4	$2.26M	Sell	28,680 -2,705	-9%	-$238K	0.61%	64
2018 Q3	$3.12M	Sell	31,385 -15,505	-33%	-$1.46M	0.72%	58
2018 Q2	$4.09M	Buy	46,890 +6,680	+17%	+$588K	0.99%	37
2018 Q1	$3.49M	Buy	+40,210	New	+$3.49M	0.9%	43

Other funds holding XAR

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

BHB

Bank Hapoalim BM Tel Aviv, Israel $652M AUM 19.01% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Northern Capital Management (Wisconsin)'s XAR Position: Q4 2018 in Review

Northern Capital Management (Wisconsin) reduced its State Street SPDR S&P Aerospace & Defense ETF (XAR) stake by 8.6% in Q4 2018, selling an estimated $238K and leaving 28,680 shares worth $2.26M. The position accounts for 0.61% of the portfolio, ranked #64.

Northern Capital Management (Wisconsin) first reported a position in XAR in Q1 2018 and has held it in 4 quarters since. The position peaked at $4.09M in Q2 2018. 147 funds tracked by Wall St. Rank hold XAR as of Q4 2018.

Northern Capital Management (Wisconsin) held 28,680 shares of State Street SPDR S&P Aerospace & Defense ETF worth $2.26M as of Q4 2018.
Northern Capital Management (Wisconsin) sold 2,705 State Street SPDR S&P Aerospace & Defense ETF shares in Q4 2018, an estimated $238K.
State Street SPDR S&P Aerospace & Defense ETF made up 0.61% of Northern Capital Management (Wisconsin)'s portfolio in Q4 2018, its #64 holding.
Northern Capital Management (Wisconsin) first reported a position in State Street SPDR S&P Aerospace & Defense ETF in Q1 2018 and has held it in 4 quarters since.
Northern Capital Management (Wisconsin)'s State Street SPDR S&P Aerospace & Defense ETF position peaked at $4.09M in Q2 2018.
147 funds tracked by Wall St. Rank held State Street SPDR S&P Aerospace & Defense ETF as of Q4 2018.

Based on Northern Capital Management (Wisconsin)'s 13F filing for Q4 2018, filed 1 Feb 2019.