Versant Capital Management’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
2021
Q3
Sell
-70
Closed -$9K 1621
2021
Q2
$9K Buy
+70
New +$8.99K ﹤0.01% 745

Other funds holding XAR

Versant Capital Management's XAR Position: Q3 2021 in Review

Versant Capital Management sold out of State Street SPDR S&P Aerospace & Defense ETF (XAR) in Q3 2021, closing a stake of 70 shares — an estimated $9K sold.

Versant Capital Management first reported a position in XAR in Q2 2021 and held it in 1 quarter. The position peaked at $9K in Q2 2021. 199 funds tracked by Wall St. Rank hold XAR as of Q3 2021.

  • Versant Capital Management reported no remaining State Street SPDR S&P Aerospace & Defense ETF position as of Q3 2021 after selling out during the quarter.
  • Versant Capital Management sold 70 State Street SPDR S&P Aerospace & Defense ETF shares in Q3 2021, an estimated $9K.
  • Versant Capital Management first reported a position in State Street SPDR S&P Aerospace & Defense ETF in Q2 2021 and held it in 1 quarter.
  • Versant Capital Management's State Street SPDR S&P Aerospace & Defense ETF position peaked at $9K in Q2 2021.
  • 199 funds tracked by Wall St. Rank held State Street SPDR S&P Aerospace & Defense ETF as of Q3 2021.

Based on Versant Capital Management's 13F filing for Q3 2021, filed 29 Oct 2021.