Victory Capital Management’s State Street SPDR S&P Aerospace & Defense ETF XAR Stock Holding History

Victory Capital Management’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 Q4	–	Sell	-1,700	Closed	-$182K	–	3295
2019 Q3	$182K	Hold	1,700	–	–	﹤0.01%	2248
2019 Q2	$177K	Hold	1,700	–	–	﹤0.01%	1437
2019 Q1	$156K	Hold	1,700	–	–	﹤0.01%	1616
2018 Q4	$134K	Hold	1,700	–	–	﹤0.01%	1611
2018 Q3	$169K	Hold	1,700	–	–	﹤0.01%	1613
2018 Q2	$148K	Hold	1,700	–	–	﹤0.01%	1666
2018 Q1	$148K	Hold	1,700	–	–	﹤0.01%	1660
2017 Q4	$142K	Hold	1,700	–	–	﹤0.01%	1646
2017 Q3	$136K	Buy	+1,700	New	+$127K	﹤0.01%	1654

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

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

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

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

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

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

HBK Investments Dallas, Texas $10.3B AUM 67.69% 1-Year Est. Return

Victory Capital Management's XAR Position: Q4 2019 in Review

Victory Capital Management sold out of State Street SPDR S&P Aerospace & Defense ETF (XAR) in Q4 2019, closing a stake of 1,700 shares — an estimated $182K sold.

Victory Capital Management first reported a position in XAR in Q3 2017 and held it in 9 quarters. The position peaked at $182K in Q3 2019. 219 funds tracked by Wall St. Rank hold XAR as of Q4 2019.

Victory Capital Management reported no remaining State Street SPDR S&P Aerospace & Defense ETF position as of Q4 2019 after selling out during the quarter.
Victory Capital Management sold 1,700 State Street SPDR S&P Aerospace & Defense ETF shares in Q4 2019, an estimated $182K.
Victory Capital Management first reported a position in State Street SPDR S&P Aerospace & Defense ETF in Q3 2017 and held it in 9 quarters.
Victory Capital Management's State Street SPDR S&P Aerospace & Defense ETF position peaked at $182K in Q3 2019.
219 funds tracked by Wall St. Rank held State Street SPDR S&P Aerospace & Defense ETF as of Q4 2019.

Based on Victory Capital Management's 13F filing for Q4 2019, filed 4 Feb 2020.