SEI Investments’s State Street SPDR S&P Aerospace & Defense ETF XAR Stock Holding History

SEI Investments’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	-200	Closed	-$17K	–	3478
2018 Q2	$17K	Hold	200	–	–	﹤0.01%	2846
2018 Q1	$17K	Buy	200 +45	+29%	+$3.91K	﹤0.01%	2704
2017 Q4	$13K	Hold	155	–	–	﹤0.01%	2729
2017 Q3	$12K	Hold	155	–	–	﹤0.01%	2652
2017 Q2	$11K	Hold	155	–	–	﹤0.01%	2569
2017 Q1	$10K	Buy	+155	New	+$10.3K	﹤0.01%	2460

Other funds holding XAR

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

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

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

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

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

MIH

Meitav Investment House Bene-Beraq, Israel $14.9B AUM 46.8% 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

SEI Investments's XAR Position: Q3 2018 in Review

SEI Investments sold out of State Street SPDR S&P Aerospace & Defense ETF (XAR) in Q3 2018, closing a stake of 200 shares — an estimated $17K sold.

SEI Investments first reported a position in XAR in Q1 2017 and held it in 6 quarters. The position peaked at $17K in Q2 2018. 150 funds tracked by Wall St. Rank hold XAR as of Q3 2018.

SEI Investments reported no remaining State Street SPDR S&P Aerospace & Defense ETF position as of Q3 2018 after selling out during the quarter.
SEI Investments sold 200 State Street SPDR S&P Aerospace & Defense ETF shares in Q3 2018, an estimated $17K.
SEI Investments first reported a position in State Street SPDR S&P Aerospace & Defense ETF in Q1 2017 and held it in 6 quarters.
SEI Investments's State Street SPDR S&P Aerospace & Defense ETF position peaked at $17K in Q2 2018.
150 funds tracked by Wall St. Rank held State Street SPDR S&P Aerospace & Defense ETF as of Q3 2018.

Based on SEI Investments's 13F filing for Q3 2018, filed 8 Nov 2018.