Old North State Trust’s State Street SPDR S&P Aerospace & Defense ETF XAR Stock Holding History

Old North State Trust’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	-100	Closed	-$11K	–	376
2019 Q3	$11K	Hold	100	–	–	0.01%	308
2019 Q2	$10K	Hold	100	–	–	0.01%	305
2019 Q1	$9K	Hold	100	–	–	0.01%	321
2018 Q4	$7K	Hold	100	–	–	0.01%	327
2018 Q3	$10K	Buy	+100	New	+$9.44K	0.01%	315

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

Old North State Trust's XAR Position: Q4 2019 in Review

Old North State Trust sold out of State Street SPDR S&P Aerospace & Defense ETF (XAR) in Q4 2019, closing a stake of 100 shares — an estimated $11K sold.

Old North State Trust first reported a position in XAR in Q3 2018 and held it in 5 quarters. The position peaked at $11K in Q3 2019. 219 funds tracked by Wall St. Rank hold XAR as of Q4 2019.

Old North State Trust reported no remaining State Street SPDR S&P Aerospace & Defense ETF position as of Q4 2019 after selling out during the quarter.
Old North State Trust sold 100 State Street SPDR S&P Aerospace & Defense ETF shares in Q4 2019, an estimated $11K.
Old North State Trust first reported a position in State Street SPDR S&P Aerospace & Defense ETF in Q3 2018 and held it in 5 quarters.
Old North State Trust's State Street SPDR S&P Aerospace & Defense ETF position peaked at $11K in Q3 2019.
219 funds tracked by Wall St. Rank held State Street SPDR S&P Aerospace & Defense ETF as of Q4 2019.

Based on Old North State Trust's 13F filing for Q4 2019, filed 21 Feb 2020.