Well Done LLC’s State Street SPDR S&P Aerospace & Defense ETF XAR Stock Holding History

Well Done LLC’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
2020 Q1	–	Sell	-6,627	Closed	-$723K	–	160
2019 Q4	$723K	Buy	6,627 +209	+3%	+$22.6K	0.17%	82
2019 Q3	$686K	Buy	6,418 +23	+0.4%	+$2.44K	0.17%	74
2019 Q2	$665K	Buy	6,395 +87	+1%	+$8.49K	0.16%	78
2019 Q1	$579K	Buy	6,308 +46	+0.7%	+$4.13K	0.14%	86
2018 Q4	$494K	Buy	6,262 +770	+14%	+$67.8K	0.14%	83
2018 Q3	$547K	Buy	5,492 +447	+9%	+$42.2K	0.15%	80
2018 Q2	$439K	Buy	5,045 +101	+2%	+$8.9K	0.13%	84
2018 Q1	$429K	Buy	4,944 +266	+6%	+$23.1K	0.13%	75
2017 Q4	$391K	Buy	4,678 +824	+21%	+$67.4K	0.13%	82
2017 Q3	$308K	Buy	3,854 +25	+0.7%	+$1.87K	0.09%	108
2017 Q2	$270K	Buy	3,829 +88	+2%	+$6.06K	0.09%	88
2017 Q1	$250K	Buy	3,741 +332	+10%	+$22K	0.09%	92
2016 Q4	$216K	Buy	+3,409	New	+$209K	0.08%	87

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

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

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

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

AFA

American Financial Advisors Marietta, Georgia $831M AUM 21.38% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Well Done LLC's XAR Position: Q1 2020 in Review

Well Done LLC sold out of State Street SPDR S&P Aerospace & Defense ETF (XAR) in Q1 2020, closing a stake of 6,627 shares — an estimated $723K sold.

Well Done LLC first reported a position in XAR in Q4 2016 and held it in 13 quarters. The position peaked at $723K in Q4 2019. 183 funds tracked by Wall St. Rank hold XAR as of Q1 2020.

Well Done LLC reported no remaining State Street SPDR S&P Aerospace & Defense ETF position as of Q1 2020 after selling out during the quarter.
Well Done LLC sold 6,627 State Street SPDR S&P Aerospace & Defense ETF shares in Q1 2020, an estimated $723K.
Well Done LLC first reported a position in State Street SPDR S&P Aerospace & Defense ETF in Q4 2016 and held it in 13 quarters.
Well Done LLC's State Street SPDR S&P Aerospace & Defense ETF position peaked at $723K in Q4 2019.
183 funds tracked by Wall St. Rank held State Street SPDR S&P Aerospace & Defense ETF as of Q1 2020.

Based on Well Done LLC's 13F filing for Q1 2020, filed 16 Apr 2020.