XR Securities’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
2020
Q3
Sell
-7,051
Closed -$618K 371
2020
Q2
$618K Sell
7,051
-9,659
-58% -$800K 0.07% 54
2020
Q1
$1.27M Buy
+16,710
New +$1.72M 0.09% 25

Other funds holding XAR

XR Securities's XAR Position: Q3 2020 in Review

XR Securities sold out of State Street SPDR S&P Aerospace & Defense ETF (XAR) in Q3 2020, closing a stake of 7,051 shares — an estimated $618K sold.

XR Securities first reported a position in XAR in Q1 2020 and held it in 2 quarters. The position peaked at $1.27M in Q1 2020. 183 funds tracked by Wall St. Rank hold XAR as of Q3 2020.

  • XR Securities reported no remaining State Street SPDR S&P Aerospace & Defense ETF position as of Q3 2020 after selling out during the quarter.
  • XR Securities sold 7,051 State Street SPDR S&P Aerospace & Defense ETF shares in Q3 2020, an estimated $618K.
  • XR Securities first reported a position in State Street SPDR S&P Aerospace & Defense ETF in Q1 2020 and held it in 2 quarters.
  • XR Securities's State Street SPDR S&P Aerospace & Defense ETF position peaked at $1.27M in Q1 2020.
  • 183 funds tracked by Wall St. Rank held State Street SPDR S&P Aerospace & Defense ETF as of Q3 2020.

Based on XR Securities's 13F filing for Q3 2020, filed 28 Oct 2020.