WealthTrust Fairport’s State Street SPDR S&P Aerospace & Defense ETF XAR Stock Holding History

WealthTrust Fairport’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
2018 Q4	–	Sell	-109	Closed	-$11K	–	531
2018 Q3	$11K	Buy	+109	New	+$10.3K	﹤0.01%	383

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

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

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

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

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

BHB

Bank Hapoalim BM Tel Aviv, Israel $652M AUM 19.01% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

WealthTrust Fairport's XAR Position: Q4 2018 in Review

WealthTrust Fairport sold out of State Street SPDR S&P Aerospace & Defense ETF (XAR) in Q4 2018, closing a stake of 109 shares — an estimated $11K sold.

WealthTrust Fairport first reported a position in XAR in Q3 2018 and held it in 1 quarter. The position peaked at $11K in Q3 2018. 147 funds tracked by Wall St. Rank hold XAR as of Q4 2018.

WealthTrust Fairport reported no remaining State Street SPDR S&P Aerospace & Defense ETF position as of Q4 2018 after selling out during the quarter.
WealthTrust Fairport sold 109 State Street SPDR S&P Aerospace & Defense ETF shares in Q4 2018, an estimated $11K.
WealthTrust Fairport first reported a position in State Street SPDR S&P Aerospace & Defense ETF in Q3 2018 and held it in 1 quarter.
WealthTrust Fairport's State Street SPDR S&P Aerospace & Defense ETF position peaked at $11K in Q3 2018.
147 funds tracked by Wall St. Rank held State Street SPDR S&P Aerospace & Defense ETF as of Q4 2018.

Based on WealthTrust Fairport's 13F filing for Q4 2018, filed 25 Feb 2019.