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

Price 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
2017
Q4 		– Sell
-11,361
Closed -$907K – 162
2017
Q3 		$907K Buy
+11,361
New +$849K 2.17% 11

Other funds holding XAR

Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
BHB
Bank Hapoalim BM Tel Aviv, Israel $1.5B AUM 26.39% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Price Capital Management's XAR Position: Q4 2017 in Review

Price Capital Management sold out of State Street SPDR S&P Aerospace & Defense ETF (XAR) in Q4 2017, closing a stake of 11,361 shares — an estimated $907K sold.

Price Capital Management first reported a position in XAR in Q3 2017 and held it in 1 quarter. The position peaked at $907K in Q3 2017. 120 funds tracked by Wall St. Rank hold XAR as of Q4 2017.

  • Price Capital Management reported no remaining State Street SPDR S&P Aerospace & Defense ETF position as of Q4 2017 after selling out during the quarter.
  • Price Capital Management sold 11,361 State Street SPDR S&P Aerospace & Defense ETF shares in Q4 2017, an estimated $907K.
  • Price Capital Management first reported a position in State Street SPDR S&P Aerospace & Defense ETF in Q3 2017 and held it in 1 quarter.
  • Price Capital Management's State Street SPDR S&P Aerospace & Defense ETF position peaked at $907K in Q3 2017.
  • 120 funds tracked by Wall St. Rank held State Street SPDR S&P Aerospace & Defense ETF as of Q4 2017.

Based on Price Capital Management's 13F filing for Q4 2017, filed 6 Feb 2018.