Pacific Wealth Strategies Group’s State Street SPDR S&P Aerospace & Defense ETF XAR Stock Holding History

Pacific Wealth Strategies 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 Q3	–	Sell	-5,410	Closed	-$474K	–	90
2020 Q2	$474K	Hold	5,410	–	–	0.26%	64
2020 Q1	$412K	Buy	5,410 +223	+4%	+$22.9K	0.28%	66
2019 Q4	$566K	Hold	5,187	–	–	0.31%	67
2019 Q3	$554K	Sell	5,187 -37	-0.7%	-$3.93K	0.34%	68
2019 Q2	$543K	Buy	5,224 +1	+0%	+$98	0.34%	67
2019 Q1	$479K	Sell	5,223 -150	-3%	-$13.5K	0.31%	68
2018 Q4	$424K	Buy	5,373 +1	+0%	+$88	0.3%	70
2018 Q3	$535K	Buy	5,372 +2	+0%	+$189	0.34%	69
2018 Q2	$468K	Sell	5,370 -100	-2%	-$8.81K	0.32%	69
2018 Q1	$475K	Buy	5,470 +315	+6%	+$27.3K	0.34%	70
2017 Q4	$431K	Sell	5,155 -33	-0.6%	-$2.7K	0.31%	70
2017 Q3	$414K	Buy	5,188 +1	+0%	+$75	0.33%	62
2017 Q2	$365K	Hold	5,187	–	–	0.31%	61
2017 Q1	$347K	Buy	5,187 +100	+2%	+$6.63K	0.3%	63
2016 Q4	$322K	Buy	+5,087	New	+$312K	0.32%	60

Other funds holding XAR

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 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

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

JCM

Janney Capital Management Pittsburgh, Pennsylvania $1.59B AUM 23.25% 1-Year Est. Return

AFA

American Financial Advisors Marietta, Georgia $831M AUM 21.38% 1-Year Est. Return

Pacific Wealth Strategies Group's XAR Position: Q3 2020 in Review

Pacific Wealth Strategies Group sold out of State Street SPDR S&P Aerospace & Defense ETF (XAR) in Q3 2020, closing a stake of 5,410 shares — an estimated $474K sold.

Pacific Wealth Strategies Group first reported a position in XAR in Q4 2016 and held it in 15 quarters. The position peaked at $566K in Q4 2019. 183 funds tracked by Wall St. Rank hold XAR as of Q3 2020.

Pacific Wealth Strategies Group reported no remaining State Street SPDR S&P Aerospace & Defense ETF position as of Q3 2020 after selling out during the quarter.
Pacific Wealth Strategies Group sold 5,410 State Street SPDR S&P Aerospace & Defense ETF shares in Q3 2020, an estimated $474K.
Pacific Wealth Strategies Group first reported a position in State Street SPDR S&P Aerospace & Defense ETF in Q4 2016 and held it in 15 quarters.
Pacific Wealth Strategies Group's State Street SPDR S&P Aerospace & Defense ETF position peaked at $566K in Q4 2019.
183 funds tracked by Wall St. Rank held State Street SPDR S&P Aerospace & Defense ETF as of Q3 2020.

Based on Pacific Wealth Strategies Group's 13F filing for Q3 2020, filed 22 Oct 2020.