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

Asset Dedication 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
2022
Q1 		– Sell
-100
Closed -$12K – 1059
2021
Q4 		$12K Buy
+100
New +$11.9K ﹤0.01% 624

Other funds holding XAR

JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
CA
Cumberland Advisors Sarasota, Florida $284M AUM 27.11% 1-Year Est. Return
CCP
Clough Capital Partners Boston, Massachusetts $1.23B AUM 51.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Asset Dedication LLC's XAR Position: Q1 2022 in Review

Asset Dedication LLC sold out of State Street SPDR S&P Aerospace & Defense ETF (XAR) in Q1 2022, closing a stake of 100 shares — an estimated $12K sold.

Asset Dedication LLC first reported a position in XAR in Q4 2021 and held it in 1 quarter. The position peaked at $12K in Q4 2021. 239 funds tracked by Wall St. Rank hold XAR as of Q1 2022.

  • Asset Dedication LLC reported no remaining State Street SPDR S&P Aerospace & Defense ETF position as of Q1 2022 after selling out during the quarter.
  • Asset Dedication LLC sold 100 State Street SPDR S&P Aerospace & Defense ETF shares in Q1 2022, an estimated $12K.
  • Asset Dedication LLC first reported a position in State Street SPDR S&P Aerospace & Defense ETF in Q4 2021 and held it in 1 quarter.
  • Asset Dedication LLC's State Street SPDR S&P Aerospace & Defense ETF position peaked at $12K in Q4 2021.
  • 239 funds tracked by Wall St. Rank held State Street SPDR S&P Aerospace & Defense ETF as of Q1 2022.

Based on Asset Dedication LLC's 13F filing for Q1 2022, filed 21 Apr 2022.