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

Stonebridge Capital Advisors’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
2022 Q2	–	Sell	-125	Closed	-$16K	–	1091
2022 Q1	$16K	Hold	125	–	–	﹤0.01%	578
2021 Q4	$15K	Hold	125	–	–	﹤0.01%	575
2021 Q3	$15K	Hold	125	–	–	﹤0.01%	557
2021 Q2	$17K	Hold	125	–	–	﹤0.01%	540
2021 Q1	$16K	Buy	+125	New	+$15.1K	﹤0.01%	550

Other funds holding XAR

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

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

Morgan Stanley New York $1.89T AUM 35.08% 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

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

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

RJFSA

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

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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Stonebridge Capital Advisors's XAR Position: Q2 2022 in Review

Stonebridge Capital Advisors sold out of State Street SPDR S&P Aerospace & Defense ETF (XAR) in Q2 2022, closing a stake of 125 shares — an estimated $16K sold.

Stonebridge Capital Advisors first reported a position in XAR in Q1 2021 and held it in 5 quarters. The position peaked at $17K in Q2 2021. 231 funds tracked by Wall St. Rank hold XAR as of Q2 2022.

Stonebridge Capital Advisors reported no remaining State Street SPDR S&P Aerospace & Defense ETF position as of Q2 2022 after selling out during the quarter.
Stonebridge Capital Advisors sold 125 State Street SPDR S&P Aerospace & Defense ETF shares in Q2 2022, an estimated $16K.
Stonebridge Capital Advisors first reported a position in State Street SPDR S&P Aerospace & Defense ETF in Q1 2021 and held it in 5 quarters.
Stonebridge Capital Advisors's State Street SPDR S&P Aerospace & Defense ETF position peaked at $17K in Q2 2021.
231 funds tracked by Wall St. Rank held State Street SPDR S&P Aerospace & Defense ETF as of Q2 2022.

Based on Stonebridge Capital Advisors's 13F filing for Q2 2022, filed 12 Aug 2022.