Paradigm Financial Advisors’s State Street SPDR S&P Aerospace & Defense ETF XAR Stock Holding History

Paradigm Financial Advisors’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
2021 Q4	$2.65M	Buy	22,799 +1,088	+5%	+$129K	0.59%	45
2021 Q3	$2.59M	Sell	21,711 -220	-1%	-$27.2K	0.6%	44
2021 Q2	$2.9M	Sell	21,931 -328	-1%	-$42.1K	0.65%	44
2021 Q1	$2.79M	Buy	22,259 +2,543	+13%	+$308K	0.68%	41
2020 Q4	$2.26M	Sell	19,716 -10,052	-34%	-$1.02M	0.61%	43
2020 Q3	$2.6M	Sell	29,768 -15,585	-34%	-$1.38M	0.74%	37
2020 Q2	$3.98M	Buy	45,353 +288	+0.6%	+$23.9K	1.26%	27
2020 Q1	$3.43M	Buy	45,065 +4,131	+10%	+$425K	1.27%	27
2019 Q4	$4.47M	Buy	40,934 +2,985	+8%	+$322K	1.53%	16
2019 Q3	$4.05M	Sell	37,949 -330	-0.9%	-$35K	1.58%	18
2019 Q2	$3.98M	Sell	38,279 -205	-0.5%	-$20K	1.46%	22
2019 Q1	$3.53M	Buy	38,484 +536	+1%	+$48.1K	1.34%	24
2018 Q4	$3M	Sell	37,948 -279	-0.7%	-$24.6K	1.34%	23
2018 Q3	$3.81M	Buy	38,227 +687	+2%	+$64.9K	1.49%	22
2018 Q2	$3.27M	Sell	37,540 -838	-2%	-$73.8K	1.39%	26
2018 Q1	$3.33M	Buy	38,378 +1,372	+4%	+$119K	1.45%	22
2017 Q4	$3.09M	Buy	37,006 +1,115	+3%	+$91.2K	1.4%	25
2017 Q3	$2.86M	Buy	35,891 +1,176	+3%	+$87.9K	1.38%	26
2017 Q2	$2.44M	Buy	34,715 +385	+1%	+$26.5K	1.24%	27
2017 Q1	$2.29M	Buy	34,330 +3,012	+10%	+$200K	1.18%	28
2016 Q4	$1.98M	Buy	+31,318	New	+$1.92M	1.08%	31

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

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 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

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

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

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

3AM

3EDGE Asset Management Naples, Florida $2.07B AUM 16.66% 1-Year Est. Return

EWP

Engrave Wealth Partners The Woodlands, Texas $350M AUM 13.08% 1-Year Est. Return

Paradigm Financial Advisors's XAR Position: Q4 2021 in Review

Paradigm Financial Advisors increased its State Street SPDR S&P Aerospace & Defense ETF (XAR) stake by 5% in Q4 2021, buying an estimated $129K and bringing the position to 22,799 shares worth $2.65M. The position accounts for 0.59% of the portfolio, ranked #45.

Paradigm Financial Advisors first reported a position in XAR in Q4 2016 and has held it in 21 quarters since. The position peaked at $4.47M in Q4 2019. 213 funds tracked by Wall St. Rank hold XAR as of Q4 2021.

Paradigm Financial Advisors held 22,799 shares of State Street SPDR S&P Aerospace & Defense ETF worth $2.65M as of Q4 2021.
Paradigm Financial Advisors bought 1,088 State Street SPDR S&P Aerospace & Defense ETF shares in Q4 2021, an estimated $129K.
State Street SPDR S&P Aerospace & Defense ETF made up 0.59% of Paradigm Financial Advisors's portfolio in Q4 2021, its #45 holding.
Paradigm Financial Advisors first reported a position in State Street SPDR S&P Aerospace & Defense ETF in Q4 2016 and has held it in 21 quarters since.
Paradigm Financial Advisors's State Street SPDR S&P Aerospace & Defense ETF position peaked at $4.47M in Q4 2019.
213 funds tracked by Wall St. Rank held State Street SPDR S&P Aerospace & Defense ETF as of Q4 2021.

Based on Paradigm Financial Advisors's 13F filing for Q4 2021, filed 10 Feb 2022.