Archford Capital Strategies’s State Street SPDR S&P Aerospace & Defense ETF XAR Stock Holding History

Archford Capital Strategies’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 Q2	–	Sell	-1,797	Closed	-$253K	–	278
2024 Q1	$253K	Buy	1,797 +3	+0.2%	+$402	0.04%	236
2023 Q4	$243K	Sell	1,794 -245	-12%	-$30.2K	0.04%	224
2023 Q3	$229K	Sell	2,039 -17	-0.8%	-$2.04K	0.05%	250
2023 Q2	$251K	Sell	2,056 -31	-1%	-$3.6K	0.05%	253
2023 Q1	$240K	Buy	2,087 +1	+0%	+$116	0.05%	254
2022 Q4	$230K	Sell	2,086 -151	-7%	-$15.9K	0.05%	252
2022 Q3	$205K	Buy	+2,237	New	+$234K	0.05%	262

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 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

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

HCMG

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

DCM

DME Capital Management New York $3.91B AUM 36.1% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Archford Capital Strategies's XAR Position: Q2 2024 in Review

Archford Capital Strategies sold out of State Street SPDR S&P Aerospace & Defense ETF (XAR) in Q2 2024, closing a stake of 1,797 shares — an estimated $253K sold.

Archford Capital Strategies first reported a position in XAR in Q3 2022 and held it in 7 quarters. The position peaked at $253K in Q1 2024. 346 funds tracked by Wall St. Rank hold XAR as of Q2 2024.

Archford Capital Strategies reported no remaining State Street SPDR S&P Aerospace & Defense ETF position as of Q2 2024 after selling out during the quarter.
Archford Capital Strategies sold 1,797 State Street SPDR S&P Aerospace & Defense ETF shares in Q2 2024, an estimated $253K.
Archford Capital Strategies first reported a position in State Street SPDR S&P Aerospace & Defense ETF in Q3 2022 and held it in 7 quarters.
Archford Capital Strategies's State Street SPDR S&P Aerospace & Defense ETF position peaked at $253K in Q1 2024.
346 funds tracked by Wall St. Rank held State Street SPDR S&P Aerospace & Defense ETF as of Q2 2024.

Based on Archford Capital Strategies's 13F filing for Q2 2024, filed 17 Jul 2024.