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

Valeo Financial 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
2021 Q2	–	Sell	-4	Closed	-$1K	–	1854
2021 Q1	$1K	Hold	4	–	–	﹤0.01%	1962
2020 Q4	$0	Hold	4	–	–	﹤0.01%	1877
2020 Q3	$0	Hold	4	–	–	﹤0.01%	2177
2020 Q2	$0	Hold	4	–	–	﹤0.01%	2175
2020 Q1	$0	Sell	4 -3,286	-100%	-$338K	﹤0.01%	1936
2019 Q4	$359K	Buy	3,290 +890	+37%	+$96.1K	0.03%	233
2019 Q3	$256K	Sell	2,400 -3,700	-61%	-$393K	0.03%	253
2019 Q2	$634K	Buy	6,100 +2,100	+53%	+$205K	0.07%	161
2019 Q1	$367K	Hold	4,000	–	–	0.04%	198
2018 Q4	$316K	Hold	4,000	–	–	0.04%	202
2018 Q3	$353K	Buy	4,000 +1,000	+33%	+$94.4K	0.05%	197
2018 Q2	$281K	Hold	3,000	–	–	0.04%	237
2018 Q1	$261K	Hold	3,000	–	–	0.04%	220
2017 Q4	$251K	Buy	+3,000	New	+$245K	0.04%	212

Other funds holding XAR

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

Cumberland Advisors Sarasota, Florida $284M AUM 27.11% 1-Year Est. Return

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

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

AFA

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

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

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Valeo Financial Advisors's XAR Position: Q2 2021 in Review

Valeo Financial Advisors sold out of State Street SPDR S&P Aerospace & Defense ETF (XAR) in Q2 2021, closing a stake of 4 shares — an estimated $1K sold.

Valeo Financial Advisors first reported a position in XAR in Q4 2017 and held it in 14 quarters. The position peaked at $634K in Q2 2019. 211 funds tracked by Wall St. Rank hold XAR as of Q2 2021.

Valeo Financial Advisors reported no remaining State Street SPDR S&P Aerospace & Defense ETF position as of Q2 2021 after selling out during the quarter.
Valeo Financial Advisors sold 4 State Street SPDR S&P Aerospace & Defense ETF shares in Q2 2021, an estimated $1K.
Valeo Financial Advisors first reported a position in State Street SPDR S&P Aerospace & Defense ETF in Q4 2017 and held it in 14 quarters.
Valeo Financial Advisors's State Street SPDR S&P Aerospace & Defense ETF position peaked at $634K in Q2 2019.
211 funds tracked by Wall St. Rank held State Street SPDR S&P Aerospace & Defense ETF as of Q2 2021.

Based on Valeo Financial Advisors's 13F filing for Q2 2021, filed 22 Jul 2021.