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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2014
Q3
$629K Buy
12,582
+628
+5% +$31.4K ﹤0.01% 4041
2014
Q2
$595K Sell
11,954
-1,132
-9% -$57K ﹤0.01% 4048
2014
Q1
$669K Buy
13,086
+10,094
+337% +$510K ﹤0.01% 3931
2013
Q4
$148K Buy
2,992
+572
+24% +$26.4K ﹤0.01% 5616
2013
Q3
$103K Buy
2,420
+666
+38% +$27.7K ﹤0.01% 5986
2013
Q2
$68K Buy
+1,754
New +$64.6K ﹤0.01% 6360

Other funds holding XAR

UBS's XAR Position: Q3 2014 in Review

UBS increased its State Street SPDR S&P Aerospace & Defense ETF (XAR) stake by 5.3% in Q3 2014, buying an estimated $31.4K and bringing the position to 12,582 shares worth $629K. The position accounts for ﹤0.01% of the portfolio, ranked #4041.

UBS first reported a position in XAR in Q2 2013 and has held it in 6 quarters since. The position peaked at $669K in Q1 2014. 21 funds tracked by Wall St. Rank hold XAR as of Q3 2014.

  • UBS held 12,582 shares of State Street SPDR S&P Aerospace & Defense ETF worth $629K as of Q3 2014.
  • UBS bought 628 State Street SPDR S&P Aerospace & Defense ETF shares in Q3 2014, an estimated $31.4K.
  • State Street SPDR S&P Aerospace & Defense ETF made up ﹤0.01% of UBS's portfolio in Q3 2014, its #4041 holding.
  • UBS first reported a position in State Street SPDR S&P Aerospace & Defense ETF in Q2 2013 and has held it in 6 quarters since.
  • UBS's State Street SPDR S&P Aerospace & Defense ETF position peaked at $669K in Q1 2014.
  • 21 funds tracked by Wall St. Rank held State Street SPDR S&P Aerospace & Defense ETF as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.