1832 Asset Management’s State Street SPDR S&P Aerospace & Defense ETF XAR Stock Holding History

1832 Asset 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
2023 Q2	–	Sell	-4,057	Closed	-$474K	–	928
2023 Q1	$474K	Hold	4,057	–	–	﹤0.01%	626
2022 Q4	$446K	Buy	4,057 +1,211	+43%	+$128K	﹤0.01%	669
2022 Q3	$261K	Hold	2,846	–	–	﹤0.01%	665
2022 Q2	$286K	Hold	2,846	–	–	﹤0.01%	674
2022 Q1	$350K	Buy	+2,846	New	+$334K	﹤0.01%	687
2020 Q1	–	Sell	-5,051	Closed	-$557K	–	769
2019 Q4	$557K	Hold	5,051	–	–	﹤0.01%	464
2019 Q3	$541K	Hold	5,051	–	–	﹤0.01%	461
2019 Q2	$518K	Sell	5,051 -3,796	-43%	-$371K	﹤0.01%	497
2019 Q1	$809K	Buy	+8,847	New	+$793K	﹤0.01%	397
2018 Q4	–	Sell	-18,416	Closed	-$1.83M	–	726
2018 Q3	$1.83M	Hold	18,416	–	–	0.01%	403
2018 Q2	$1.6M	Sell	18,416 -1,098	-6%	-$96.7K	0.01%	398
2018 Q1	$1.7M	Sell	19,514 -1,550	-7%	-$135K	0.01%	389
2017 Q4	$1.75M	Buy	21,064 +4,277	+25%	+$350K	0.01%	381
2017 Q3	$1.3M	Hold	16,787	–	–	﹤0.01%	399
2017 Q2	$1.18M	Sell	16,787 -394	-2%	-$27.1K	0.01%	419
2017 Q1	$1.15M	Buy	+17,181	New	+$1.14M	﹤0.01%	447

Other funds holding XAR

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

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

RJA

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

1832 Asset Management's XAR Position: Q2 2023 in Review

1832 Asset Management sold out of State Street SPDR S&P Aerospace & Defense ETF (XAR) in Q2 2023, closing a stake of 4,057 shares — an estimated $474K sold.

1832 Asset Management first reported a position in XAR in Q1 2017 and held it in 16 quarters. The position peaked at $1.83M in Q3 2018. 259 funds tracked by Wall St. Rank hold XAR as of Q2 2023.

1832 Asset Management reported no remaining State Street SPDR S&P Aerospace & Defense ETF position as of Q2 2023 after selling out during the quarter.
1832 Asset Management sold 4,057 State Street SPDR S&P Aerospace & Defense ETF shares in Q2 2023, an estimated $474K.
1832 Asset Management first reported a position in State Street SPDR S&P Aerospace & Defense ETF in Q1 2017 and held it in 16 quarters.
1832 Asset Management's State Street SPDR S&P Aerospace & Defense ETF position peaked at $1.83M in Q3 2018.
259 funds tracked by Wall St. Rank held State Street SPDR S&P Aerospace & Defense ETF as of Q2 2023.

Based on 1832 Asset Management's 13F filing for Q2 2023, filed 14 Aug 2023.