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

Baker Avenue 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 Q4	–	Sell	-30	Closed	-$3.36K	–	1523
2023 Q3	$3.36K	Buy	+30	New	+$3.59K	﹤0.01%	1031
2020 Q1	–	Sell	-71,108	Closed	-$7.76M	–	261
2019 Q4	$7.76M	Sell	71,108 -2,880	-4%	-$311K	0.56%	47
2019 Q3	$7.9M	Sell	73,988 -1,829	-2%	-$194K	0.63%	41
2019 Q2	$7.88M	Sell	75,817 -1,292	-2%	-$126K	0.64%	40
2019 Q1	$7.08M	Sell	77,109 -1,263	-2%	-$113K	0.58%	47
2018 Q4	$6.18M	Sell	78,372 -22,009	-22%	-$1.94M	0.61%	45
2018 Q3	$9.99M	Buy	100,381 +290	+0.3%	+$27.4K	0.82%	36
2018 Q2	$8.72M	Buy	100,091 +8,792	+10%	+$774K	0.76%	41
2018 Q1	$7.93M	Buy	+91,299	New	+$7.93M	0.72%	41

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

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

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

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

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

Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return

Baker Avenue Asset Management's XAR Position: Q4 2023 in Review

Baker Avenue Asset Management sold out of State Street SPDR S&P Aerospace & Defense ETF (XAR) in Q4 2023, closing a stake of 30 shares — an estimated $3.36K sold.

Baker Avenue Asset Management first reported a position in XAR in Q1 2018 and held it in 9 quarters. The position peaked at $9.99M in Q3 2018. 331 funds tracked by Wall St. Rank hold XAR as of Q4 2023.

Baker Avenue Asset Management reported no remaining State Street SPDR S&P Aerospace & Defense ETF position as of Q4 2023 after selling out during the quarter.
Baker Avenue Asset Management sold 30 State Street SPDR S&P Aerospace & Defense ETF shares in Q4 2023, an estimated $3.36K.
Baker Avenue Asset Management first reported a position in State Street SPDR S&P Aerospace & Defense ETF in Q1 2018 and held it in 9 quarters.
Baker Avenue Asset Management's State Street SPDR S&P Aerospace & Defense ETF position peaked at $9.99M in Q3 2018.
331 funds tracked by Wall St. Rank held State Street SPDR S&P Aerospace & Defense ETF as of Q4 2023.

Based on Baker Avenue Asset Management's 13F filing for Q4 2023, filed 13 Feb 2024.