Simplicity Solutions’s State Street SPDR S&P Aerospace & Defense ETF XAR Stock Holding History

Simplicity Solutions’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
2023 Q2	–	Sell	-2,934	Closed	-$343K	–	1240
2023 Q1	$343K	Buy	+2,934	New	+$341K	0.01%	803
2021 Q1	–	Sell	-1,985	Closed	-$228K	–	994
2020 Q4	$228K	Buy	+1,985	New	+$201K	﹤0.01%	874
2020 Q3	–	Sell	-2,770	Closed	-$243K	–	960
2020 Q2	$243K	Sell	2,770 -3,683	-57%	-$305K	﹤0.01%	784
2020 Q1	$491K	Sell	6,453 -6,484	-50%	-$666K	0.02%	489
2019 Q4	$1.41M	Buy	12,937 +5,119	+65%	+$553K	0.04%	304
2019 Q3	$835K	Buy	7,818 +4,883	+166%	+$519K	0.03%	335
2019 Q2	$305K	Sell	2,935 -1,335	-31%	-$130K	0.01%	487
2019 Q1	$392K	Buy	4,270 +611	+17%	+$54.8K	0.02%	465
2018 Q4	$289K	Sell	3,659 -36,357	-91%	-$3.2M	0.04%	459
2018 Q3	$3.98M	Buy	40,016 +8,723	+28%	+$824K	0.23%	64
2018 Q2	$2.73M	Buy	31,293 +6,631	+27%	+$584K	0.2%	66
2018 Q1	$2.14M	Buy	24,662 +6,343	+35%	+$551K	0.19%	70
2017 Q4	$1.53M	Buy	+18,319	New	+$1.5M	0.15%	91

Other funds holding XAR

LPL Financial San Diego, California $445B AUM 25.58% 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

Cumberland Advisors Sarasota, Florida $284M AUM 27.11% 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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Simplicity Solutions's XAR Position: Q2 2023 in Review

Simplicity Solutions sold out of State Street SPDR S&P Aerospace & Defense ETF (XAR) in Q2 2023, closing a stake of 2,934 shares — an estimated $343K sold.

Simplicity Solutions first reported a position in XAR in Q4 2017 and held it in 13 quarters. The position peaked at $3.98M in Q3 2018. 259 funds tracked by Wall St. Rank hold XAR as of Q2 2023.

Simplicity Solutions reported no remaining State Street SPDR S&P Aerospace & Defense ETF position as of Q2 2023 after selling out during the quarter.
Simplicity Solutions sold 2,934 State Street SPDR S&P Aerospace & Defense ETF shares in Q2 2023, an estimated $343K.
Simplicity Solutions first reported a position in State Street SPDR S&P Aerospace & Defense ETF in Q4 2017 and held it in 13 quarters.
Simplicity Solutions's State Street SPDR S&P Aerospace & Defense ETF position peaked at $3.98M in Q3 2018.
259 funds tracked by Wall St. Rank held State Street SPDR S&P Aerospace & Defense ETF as of Q2 2023.

Based on Simplicity Solutions's 13F filing for Q2 2023, filed 26 Jul 2023.