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

Royal Fund 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
2020 Q2	–	Sell	-200	Closed	-$15K	–	582
2020 Q1	$15K	Hold	200	–	–	0.01%	333
2019 Q4	$21K	Hold	200	–	–	0.01%	334
2019 Q3	$21K	Hold	200	–	–	0.01%	325
2019 Q2	$20K	Hold	200	–	–	0.01%	323
2019 Q1	$18K	Hold	200	–	–	0.01%	316
2018 Q4	$15K	Hold	200	–	–	0.01%	303
2018 Q3	$19K	Buy	+200	New	+$18.9K	0.01%	282

Other funds holding XAR

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

RJFSA

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Cumberland Advisors Sarasota, Florida $284M AUM 27.11% 1-Year Est. Return

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

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Royal Fund Management's XAR Position: Q2 2020 in Review

Royal Fund Management sold out of State Street SPDR S&P Aerospace & Defense ETF (XAR) in Q2 2020, closing a stake of 200 shares — an estimated $15K sold.

Royal Fund Management first reported a position in XAR in Q3 2018 and held it in 7 quarters. The position peaked at $21K in Q4 2019. 197 funds tracked by Wall St. Rank hold XAR as of Q2 2020.

Royal Fund Management reported no remaining State Street SPDR S&P Aerospace & Defense ETF position as of Q2 2020 after selling out during the quarter.
Royal Fund Management sold 200 State Street SPDR S&P Aerospace & Defense ETF shares in Q2 2020, an estimated $15K.
Royal Fund Management first reported a position in State Street SPDR S&P Aerospace & Defense ETF in Q3 2018 and held it in 7 quarters.
Royal Fund Management's State Street SPDR S&P Aerospace & Defense ETF position peaked at $21K in Q4 2019.
197 funds tracked by Wall St. Rank held State Street SPDR S&P Aerospace & Defense ETF as of Q2 2020.

Based on Royal Fund Management's 13F filing for Q2 2020, filed 6 Aug 2020.