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Peak Capital Management’s State Street SPDR S&P Aerospace & Defense ETF XAR Stock Holding History

Peak Capital 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
2018
Q3 		– Sell
-46
Closed -$4K – 179
2018
Q2 		$4K Buy
+46
New +$4.05K ﹤0.01% 159

Other funds holding XAR

Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
MIH
Meitav Investment House Bene-Beraq, Israel $9.12B AUM 42.07% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Peak Capital Management's XAR Position: Q3 2018 in Review

Peak Capital Management sold out of State Street SPDR S&P Aerospace & Defense ETF (XAR) in Q3 2018, closing a stake of 46 shares — an estimated $4K sold.

Peak Capital Management first reported a position in XAR in Q2 2018 and held it in 1 quarter. The position peaked at $4K in Q2 2018. 151 funds tracked by Wall St. Rank hold XAR as of Q3 2018.

  • Peak Capital Management reported no remaining State Street SPDR S&P Aerospace & Defense ETF position as of Q3 2018 after selling out during the quarter.
  • Peak Capital Management sold 46 State Street SPDR S&P Aerospace & Defense ETF shares in Q3 2018, an estimated $4K.
  • Peak Capital Management first reported a position in State Street SPDR S&P Aerospace & Defense ETF in Q2 2018 and held it in 1 quarter.
  • Peak Capital Management's State Street SPDR S&P Aerospace & Defense ETF position peaked at $4K in Q2 2018.
  • 151 funds tracked by Wall St. Rank held State Street SPDR S&P Aerospace & Defense ETF as of Q3 2018.

Based on Peak Capital Management's 13F filing for Q3 2018, filed 20 Nov 2018.