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

Stringer Asset 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
2019 Q1	–	Sell	-2,896	Closed	-$229K	–	31
2018 Q4	$229K	Sell	2,896 -58,737	-95%	-$5.17M	0.22%	28
2018 Q3	$6.14M	Buy	61,633 +5,936	+11%	+$560K	4.82%	8
2018 Q2	$4.85M	Buy	+55,697	New	+$4.91M	4.38%	12
2015 Q3	–	Sell	-68,148	Closed	-$3.9M	–	42
2015 Q2	$3.9M	Buy	+68,148	New	+$3.99M	4.08%	10

Other funds holding XAR

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

RJFSA

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

BHB

Bank Hapoalim BM Tel Aviv, Israel $652M AUM 19.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Cumberland Advisors Sarasota, Florida $255M AUM 23.24% 1-Year Est. Return

ACM

Arlington Capital Management Arlington Heights, Illinois $177M AUM 44.15% 1-Year Est. Return

Stringer Asset Management's XAR Position: Q1 2019 in Review

Stringer Asset Management sold out of State Street SPDR S&P Aerospace & Defense ETF (XAR) in Q1 2019, closing a stake of 2,896 shares — an estimated $229K sold.

Stringer Asset Management first reported a position in XAR in Q2 2015 and held it in 4 quarters. The position peaked at $6.14M in Q3 2018. 160 funds tracked by Wall St. Rank hold XAR as of Q1 2019.

Stringer Asset Management reported no remaining State Street SPDR S&P Aerospace & Defense ETF position as of Q1 2019 after selling out during the quarter.
Stringer Asset Management sold 2,896 State Street SPDR S&P Aerospace & Defense ETF shares in Q1 2019, an estimated $229K.
Stringer Asset Management first reported a position in State Street SPDR S&P Aerospace & Defense ETF in Q2 2015 and held it in 4 quarters.
Stringer Asset Management's State Street SPDR S&P Aerospace & Defense ETF position peaked at $6.14M in Q3 2018.
160 funds tracked by Wall St. Rank held State Street SPDR S&P Aerospace & Defense ETF as of Q1 2019.

Based on Stringer Asset Management's 13F filing for Q1 2019, filed 13 May 2019.