9258 Wealth Management’s State Street SPDR S&P Aerospace & Defense ETF XAR Stock Holding History

9258 Wealth 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
2024 Q3	$480K	Hold	3,050	–	–	0.07%	205
2024 Q2	$427K	Hold	3,050	–	–	0.07%	215
2024 Q1	$429K	Hold	3,050	–	–	0.07%	215
2023 Q4	$413K	Hold	3,050	–	–	0.07%	205
2023 Q3	$342K	Hold	3,050	–	–	0.07%	226
2023 Q2	$371K	Sell	3,050 -150	-5%	-$17.4K	0.07%	225
2023 Q1	$374K	Hold	3,200	–	–	0.08%	223
2022 Q4	$352K	Hold	3,200	–	–	0.08%	222
2022 Q3	$293K	Hold	3,200	–	–	0.07%	242
2022 Q2	$322K	Hold	3,200	–	–	0.08%	235
2022 Q1	$399K	Hold	3,200	–	–	0.09%	228
2021 Q4	$373K	Hold	3,200	–	–	0.09%	246
2021 Q3	$382K	Hold	3,200	–	–	0.1%	213
2021 Q2	$423K	Hold	3,200	–	–	0.11%	200
2021 Q1	$402K	Hold	3,200	–	–	0.12%	189
2020 Q4	$367K	Sell	3,200 -25	-0.8%	-$2.53K	0.12%	190
2020 Q3	$275K	Sell	3,225 -1,200	-27%	-$106K	0.1%	219
2020 Q2	$388K	Hold	4,425	–	–	0.16%	163
2020 Q1	$348K	Hold	4,425	–	–	0.15%	165
2019 Q4	$483K	Buy	+4,425	New	+$478K	0.18%	147

Other funds holding XAR

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

HCMG

Howard Capital Management Group Los Angeles, California $1.64B AUM 24.96% 1-Year Est. Return

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

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

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

9258 Wealth Management's XAR Position: Q3 2024 in Review

9258 Wealth Management held its State Street SPDR S&P Aerospace & Defense ETF (XAR) position steady in Q3 2024 at 3,050 shares worth $480K. The position accounts for 0.07% of the portfolio, ranked #205.

9258 Wealth Management first reported a position in XAR in Q4 2019 and has held it in 20 quarters since. The position peaked at $483K in Q4 2019. 345 funds tracked by Wall St. Rank hold XAR as of Q3 2024.

9258 Wealth Management held 3,050 shares of State Street SPDR S&P Aerospace & Defense ETF worth $480K as of Q3 2024.
9258 Wealth Management left its State Street SPDR S&P Aerospace & Defense ETF share count unchanged in Q3 2024.
State Street SPDR S&P Aerospace & Defense ETF made up 0.07% of 9258 Wealth Management's portfolio in Q3 2024, its #205 holding.
9258 Wealth Management first reported a position in State Street SPDR S&P Aerospace & Defense ETF in Q4 2019 and has held it in 20 quarters since.
9258 Wealth Management's State Street SPDR S&P Aerospace & Defense ETF position peaked at $483K in Q4 2019.
345 funds tracked by Wall St. Rank held State Street SPDR S&P Aerospace & Defense ETF as of Q3 2024.

Based on 9258 Wealth Management's 13F filing for Q3 2024, filed 12 Nov 2024.