Oliver Luxxe Assets’s State Street SPDR S&P Aerospace & Defense ETF XAR Stock Holding History

Oliver Luxxe Assets’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 Q1	–	Sell	-2,431	Closed	-$283K	–	219
2021 Q4	$283K	Sell	2,431 -150	-6%	-$17.8K	0.07%	181
2021 Q3	$308K	Sell	2,581 -230	-8%	-$28.4K	0.08%	164
2021 Q2	$372K	Sell	2,811 -470	-14%	-$60.4K	0.1%	154
2021 Q1	$412K	Sell	3,281 -494	-13%	-$59.8K	0.12%	134
2020 Q4	$433K	Sell	3,775 -405	-10%	-$41K	0.14%	128
2020 Q3	$365K	Sell	4,180 -175	-4%	-$15.5K	0.14%	121
2020 Q2	$382K	Sell	4,355 -70	-2%	-$5.8K	0.2%	92
2020 Q1	$349K	Sell	4,425 -420	-9%	-$43.2K	0.22%	90
2019 Q4	$529K	Sell	4,845 -115	-2%	-$12.4K	0.28%	86
2019 Q3	$513K	Sell	4,960 -30	-0.6%	-$3.19K	0.3%	83
2019 Q2	$518K	Sell	4,990 -55	-1%	-$5.37K	0.29%	87
2019 Q1	$463K	Sell	5,045 -160	-3%	-$14.3K	0.27%	88
2018 Q4	$411K	Buy	+5,205	New	+$458K	0.28%	78

Other funds holding XAR

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

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

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 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

CCP

Clough Capital Partners Boston, Massachusetts $1.23B AUM 51.32% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

Oliver Luxxe Assets's XAR Position: Q1 2022 in Review

Oliver Luxxe Assets sold out of State Street SPDR S&P Aerospace & Defense ETF (XAR) in Q1 2022, closing a stake of 2,431 shares — an estimated $283K sold.

Oliver Luxxe Assets first reported a position in XAR in Q4 2018 and held it in 13 quarters. The position peaked at $529K in Q4 2019. 239 funds tracked by Wall St. Rank hold XAR as of Q1 2022.

Oliver Luxxe Assets reported no remaining State Street SPDR S&P Aerospace & Defense ETF position as of Q1 2022 after selling out during the quarter.
Oliver Luxxe Assets sold 2,431 State Street SPDR S&P Aerospace & Defense ETF shares in Q1 2022, an estimated $283K.
Oliver Luxxe Assets first reported a position in State Street SPDR S&P Aerospace & Defense ETF in Q4 2018 and held it in 13 quarters.
Oliver Luxxe Assets's State Street SPDR S&P Aerospace & Defense ETF position peaked at $529K in Q4 2019.
239 funds tracked by Wall St. Rank held State Street SPDR S&P Aerospace & Defense ETF as of Q1 2022.

Based on Oliver Luxxe Assets's 13F filing for Q1 2022, filed 13 May 2022.