Waters Parkerson & Co’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
2016
Q2
Sell
-3,842
Closed -$200K 157
2016
Q1
$200K Sell
3,842
-2,087
-35% -$104K 0.02% 139
2015
Q4
$314K Buy
+5,929
New +$315K 0.04% 124

Other funds holding XAR

Waters Parkerson & Co's XAR Position: Q2 2016 in Review

Waters Parkerson & Co sold out of State Street SPDR S&P Aerospace & Defense ETF (XAR) in Q2 2016, closing a stake of 3,842 shares — an estimated $200K sold.

Waters Parkerson & Co first reported a position in XAR in Q4 2015 and held it in 2 quarters. The position peaked at $314K in Q4 2015. 42 funds tracked by Wall St. Rank hold XAR as of Q2 2016.

  • Waters Parkerson & Co reported no remaining State Street SPDR S&P Aerospace & Defense ETF position as of Q2 2016 after selling out during the quarter.
  • Waters Parkerson & Co sold 3,842 State Street SPDR S&P Aerospace & Defense ETF shares in Q2 2016, an estimated $200K.
  • Waters Parkerson & Co first reported a position in State Street SPDR S&P Aerospace & Defense ETF in Q4 2015 and held it in 2 quarters.
  • Waters Parkerson & Co's State Street SPDR S&P Aerospace & Defense ETF position peaked at $314K in Q4 2015.
  • 42 funds tracked by Wall St. Rank held State Street SPDR S&P Aerospace & Defense ETF as of Q2 2016.

Based on Waters Parkerson & Co's 13F filing for Q2 2016, filed 10 Aug 2016.