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

TCG 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
2019 Q3	–	Sell	-198	Closed	-$21K	–	427
2019 Q2	$21K	Sell	198 -5	-2%	-$488	0.02%	208
2019 Q1	$19K	Buy	+203	New	+$18.2K	0.02%	229

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

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

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

TCG Advisors's XAR Position: Q3 2019 in Review

TCG Advisors sold out of State Street SPDR S&P Aerospace & Defense ETF (XAR) in Q3 2019, closing a stake of 198 shares — an estimated $21K sold.

TCG Advisors first reported a position in XAR in Q1 2019 and held it in 2 quarters. The position peaked at $21K in Q2 2019. 200 funds tracked by Wall St. Rank hold XAR as of Q3 2019.

TCG Advisors reported no remaining State Street SPDR S&P Aerospace & Defense ETF position as of Q3 2019 after selling out during the quarter.
TCG Advisors sold 198 State Street SPDR S&P Aerospace & Defense ETF shares in Q3 2019, an estimated $21K.
TCG Advisors first reported a position in State Street SPDR S&P Aerospace & Defense ETF in Q1 2019 and held it in 2 quarters.
TCG Advisors's State Street SPDR S&P Aerospace & Defense ETF position peaked at $21K in Q2 2019.
200 funds tracked by Wall St. Rank held State Street SPDR S&P Aerospace & Defense ETF as of Q3 2019.

Based on TCG Advisors's 13F filing for Q3 2019, filed 13 Nov 2019.