Parisi Gray Wealth Management’s State Street SPDR S&P Aerospace & Defense ETF XAR Stock Holding History

Parisi Gray Wealth Management’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 Q3	–	Sell	-1,740	Closed	-$230K	–	567
2021 Q2	$230K	Buy	1,740 +2	+0.1%	+$257	0.08%	115
2021 Q1	$218K	Sell	1,738 -106	-6%	-$12.8K	0.09%	116
2020 Q4	$212K	Buy	+1,844	New	+$187K	0.09%	114
2020 Q3	–	Sell	-3,158	Closed	-$277K	–	124
2020 Q2	$277K	Buy	3,158 +2	+0.1%	+$166	0.16%	91
2020 Q1	$240K	Buy	3,156 +10	+0.3%	+$1.03K	0.17%	90
2019 Q4	$343K	Buy	3,146 +622	+25%	+$67.2K	0.19%	80
2019 Q3	$270K	Buy	2,524 +387	+18%	+$41.1K	0.18%	84
2019 Q2	$222K	Sell	2,137 -12	-0.6%	-$1.17K	0.15%	94
2019 Q1	$197K	Sell	2,149 -14,405	-87%	-$1.29M	0.13%	96
2018 Q4	$1.29M	Sell	16,554 -4,148	-20%	-$365K	0.87%	23
2018 Q3	$2.05M	Buy	20,702 +1,477	+8%	+$139K	1.26%	14
2018 Q2	$1.69M	Buy	19,225 +15,791	+460%	+$1.39M	1.13%	18
2018 Q1	$297K	Buy	3,434 +2,834	+472%	+$246K	0.23%	85
2017 Q4	$50K	Buy	+600	New	+$49.1K	0.04%	221

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

AFA

American Financial Advisors Marietta, Georgia $831M AUM 21.38% 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

Parisi Gray Wealth Management's XAR Position: Q3 2021 in Review

Parisi Gray Wealth Management sold out of State Street SPDR S&P Aerospace & Defense ETF (XAR) in Q3 2021, closing a stake of 1,740 shares — an estimated $230K sold.

Parisi Gray Wealth Management first reported a position in XAR in Q4 2017 and held it in 14 quarters. The position peaked at $2.05M in Q3 2018. 199 funds tracked by Wall St. Rank hold XAR as of Q3 2021.

Parisi Gray Wealth Management reported no remaining State Street SPDR S&P Aerospace & Defense ETF position as of Q3 2021 after selling out during the quarter.
Parisi Gray Wealth Management sold 1,740 State Street SPDR S&P Aerospace & Defense ETF shares in Q3 2021, an estimated $230K.
Parisi Gray Wealth Management first reported a position in State Street SPDR S&P Aerospace & Defense ETF in Q4 2017 and held it in 14 quarters.
Parisi Gray Wealth Management's State Street SPDR S&P Aerospace & Defense ETF position peaked at $2.05M in Q3 2018.
199 funds tracked by Wall St. Rank held State Street SPDR S&P Aerospace & Defense ETF as of Q3 2021.

Based on Parisi Gray Wealth Management's 13F filing for Q3 2021, filed 16 Nov 2021.