Tompkins Financial’s State Street SPDR S&P Aerospace & Defense ETF XAR Stock Holding History

Tompkins Financial’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
2020 Q3	–	Sell	-385	Closed	-$34K	–	399
2020 Q2	$34K	Hold	385	–	–	0.01%	263
2020 Q1	$29K	Hold	385	–	–	0.01%	265
2019 Q4	$42K	Hold	385	–	–	0.01%	267
2019 Q3	$41K	Hold	385	–	–	0.01%	237
2019 Q2	$40K	Hold	385	–	–	0.01%	247
2019 Q1	$35K	Buy	+385	New	+$34.5K	0.01%	260

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

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

RJFSA

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

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

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

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

JCM

Janney Capital Management Pittsburgh, Pennsylvania $1.59B AUM 23.25% 1-Year Est. Return

AFA

American Financial Advisors Marietta, Georgia $831M AUM 21.38% 1-Year Est. Return

Tompkins Financial's XAR Position: Q3 2020 in Review

Tompkins Financial sold out of State Street SPDR S&P Aerospace & Defense ETF (XAR) in Q3 2020, closing a stake of 385 shares — an estimated $34K sold.

Tompkins Financial first reported a position in XAR in Q1 2019 and held it in 6 quarters. The position peaked at $42K in Q4 2019. 183 funds tracked by Wall St. Rank hold XAR as of Q3 2020.

Tompkins Financial reported no remaining State Street SPDR S&P Aerospace & Defense ETF position as of Q3 2020 after selling out during the quarter.
Tompkins Financial sold 385 State Street SPDR S&P Aerospace & Defense ETF shares in Q3 2020, an estimated $34K.
Tompkins Financial first reported a position in State Street SPDR S&P Aerospace & Defense ETF in Q1 2019 and held it in 6 quarters.
Tompkins Financial's State Street SPDR S&P Aerospace & Defense ETF position peaked at $42K in Q4 2019.
183 funds tracked by Wall St. Rank held State Street SPDR S&P Aerospace & Defense ETF as of Q3 2020.

Based on Tompkins Financial's 13F filing for Q3 2020, filed 23 Oct 2020.