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

Vivid Financial 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
2021 Q4	$228K	Buy	1,956 +13	+0.7%	+$1.55K	0.09%	121
2021 Q3	$232K	Sell	1,943 -82	-4%	-$10.1K	0.1%	130
2021 Q2	$268K	Buy	2,025 +119	+6%	+$15.3K	0.11%	131
2021 Q1	$239K	Sell	1,906 -12	-0.6%	-$1.45K	0.11%	132
2020 Q4	$220K	Sell	1,918 -831	-30%	-$84.2K	0.11%	123
2020 Q3	$240K	Sell	2,749 -10	-0.4%	-$887	0.15%	77
2020 Q2	$242K	Sell	2,759 -367	-12%	-$30.4K	0.15%	80
2020 Q1	$238K	Sell	3,126 -1,457	-32%	-$150K	0.31%	67
2019 Q4	$537K	Buy	+4,583	New	+$495K	0.57%	42

Other funds holding XAR

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

3AM

3EDGE Asset Management Naples, Florida $2.07B AUM 16.66% 1-Year Est. Return

EWP

Engrave Wealth Partners The Woodlands, Texas $350M AUM 13.08% 1-Year Est. Return

Vivid Financial Management's XAR Position: Q4 2021 in Review

Vivid Financial Management increased its State Street SPDR S&P Aerospace & Defense ETF (XAR) stake by 0.67% in Q4 2021, buying an estimated $1.55K and bringing the position to 1,956 shares worth $228K. The position accounts for 0.09% of the portfolio, ranked #121.

Vivid Financial Management first reported a position in XAR in Q4 2019 and has held it in 9 quarters since. The position peaked at $537K in Q4 2019. 213 funds tracked by Wall St. Rank hold XAR as of Q4 2021.

Vivid Financial Management held 1,956 shares of State Street SPDR S&P Aerospace & Defense ETF worth $228K as of Q4 2021.
Vivid Financial Management bought 13 State Street SPDR S&P Aerospace & Defense ETF shares in Q4 2021, an estimated $1.55K.
State Street SPDR S&P Aerospace & Defense ETF made up 0.09% of Vivid Financial Management's portfolio in Q4 2021, its #121 holding.
Vivid Financial Management first reported a position in State Street SPDR S&P Aerospace & Defense ETF in Q4 2019 and has held it in 9 quarters since.
Vivid Financial Management's State Street SPDR S&P Aerospace & Defense ETF position peaked at $537K in Q4 2019.
213 funds tracked by Wall St. Rank held State Street SPDR S&P Aerospace & Defense ETF as of Q4 2021.

Based on Vivid Financial Management's 13F filing for Q4 2021, filed 21 Jan 2022.