Patriot Financial Group Insurance Agency’s State Street SPDR S&P Aerospace & Defense ETF XAR Stock Holding History

Patriot Financial Group Insurance Agency’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 Q2	–	Sell	-33	Closed	-$4K	–	2198
2022 Q1	$4K	Sell	33 -1,377	-98%	-$162K	﹤0.01%	1725
2021 Q4	$164K	Sell	1,410 -325	-19%	-$38.7K	0.03%	509
2021 Q3	$207K	Hold	1,735	–	–	0.04%	444
2021 Q2	$230K	Buy	1,735 +300	+21%	+$38.5K	0.04%	400
2021 Q1	$180K	Hold	1,435	–	–	0.04%	414
2020 Q4	$165K	Buy	+1,435	New	+$145K	0.04%	386

Other funds holding XAR

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 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

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

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Patriot Financial Group Insurance Agency's XAR Position: Q2 2022 in Review

Patriot Financial Group Insurance Agency sold out of State Street SPDR S&P Aerospace & Defense ETF (XAR) in Q2 2022, closing a stake of 33 shares — an estimated $4K sold.

Patriot Financial Group Insurance Agency first reported a position in XAR in Q4 2020 and held it in 6 quarters. The position peaked at $230K in Q2 2021. 231 funds tracked by Wall St. Rank hold XAR as of Q2 2022.

Patriot Financial Group Insurance Agency reported no remaining State Street SPDR S&P Aerospace & Defense ETF position as of Q2 2022 after selling out during the quarter.
Patriot Financial Group Insurance Agency sold 33 State Street SPDR S&P Aerospace & Defense ETF shares in Q2 2022, an estimated $4K.
Patriot Financial Group Insurance Agency first reported a position in State Street SPDR S&P Aerospace & Defense ETF in Q4 2020 and held it in 6 quarters.
Patriot Financial Group Insurance Agency's State Street SPDR S&P Aerospace & Defense ETF position peaked at $230K in Q2 2021.
231 funds tracked by Wall St. Rank held State Street SPDR S&P Aerospace & Defense ETF as of Q2 2022.

Based on Patriot Financial Group Insurance Agency's 13F filing for Q2 2022, filed 29 Jul 2022.