Professional Planning’s State Street SPDR S&P Aerospace & Defense ETF XAR Stock Holding History

Professional Planning’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	-1,663	Closed	-$220K	–	134
2021 Q2	$220K	Hold	1,663	–	–	0.1%	128
2021 Q1	$208K	Buy	+1,663	New	+$201K	0.1%	117
2020 Q3	–	Sell	-3,929	Closed	-$344K	–	109
2020 Q2	$344K	Sell	3,929 -11,924	-75%	-$988K	0.18%	81
2020 Q1	$1.15M	Sell	15,853 -5,738	-27%	-$590K	1.34%	20
2019 Q4	$2.36M	Sell	21,591 -272	-1%	-$29.4K	2.04%	17
2019 Q3	$2.34M	Buy	21,863 +1,178	+6%	+$125K	2.48%	14
2019 Q2	$2.15M	Sell	20,685 -798	-4%	-$77.9K	2.54%	16
2019 Q1	$1.97M	Buy	+21,483	New	+$1.93M	2.41%	14
2018 Q4	–	Sell	-26,075	Closed	-$2.6M	–	33
2018 Q3	$2.6M	Sell	26,075 -93	-0.4%	-$8.78K	3.63%	10
2018 Q2	$2.28M	Buy	26,168 +4,656	+22%	+$410K	3.6%	10
2018 Q1	$1.87M	Buy	21,512 +1,836	+9%	+$159K	3.18%	11
2017 Q4	$1.64M	Buy	+19,676	New	+$1.61M	3%	11

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 $255M AUM 23.24% 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

Professional Planning's XAR Position: Q3 2021 in Review

Professional Planning sold out of State Street SPDR S&P Aerospace & Defense ETF (XAR) in Q3 2021, closing a stake of 1,663 shares — an estimated $220K sold.

Professional Planning first reported a position in XAR in Q4 2017 and held it in 12 quarters. The position peaked at $2.6M in Q3 2018. 199 funds tracked by Wall St. Rank hold XAR as of Q3 2021.

Professional Planning reported no remaining State Street SPDR S&P Aerospace & Defense ETF position as of Q3 2021 after selling out during the quarter.
Professional Planning sold 1,663 State Street SPDR S&P Aerospace & Defense ETF shares in Q3 2021, an estimated $220K.
Professional Planning first reported a position in State Street SPDR S&P Aerospace & Defense ETF in Q4 2017 and held it in 12 quarters.
Professional Planning's State Street SPDR S&P Aerospace & Defense ETF position peaked at $2.6M 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 Professional Planning's 13F filing for Q3 2021, filed 15 Nov 2021.