Bartlett & Co’s State Street SPDR S&P Aerospace & Defense ETF XAR Stock Holding History

Bartlett & Co’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	-125	Closed	-$15K	–	1173
2023 Q1	$15K	Buy	+125	New	+$14.5K	﹤0.01%	767
2020 Q2	–	Sell	-40	Closed	-$3K	–	879
2020 Q1	$3K	Buy	+40	New	+$4.11K	﹤0.01%	764

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

Bartlett & Co's XAR Position: Q2 2023 in Review

Bartlett & Co sold out of State Street SPDR S&P Aerospace & Defense ETF (XAR) in Q2 2023, closing a stake of 125 shares — an estimated $15K sold.

Bartlett & Co first reported a position in XAR in Q1 2020 and held it in 2 quarters. The position peaked at $15K in Q1 2023. 259 funds tracked by Wall St. Rank hold XAR as of Q2 2023.

Bartlett & Co reported no remaining State Street SPDR S&P Aerospace & Defense ETF position as of Q2 2023 after selling out during the quarter.
Bartlett & Co sold 125 State Street SPDR S&P Aerospace & Defense ETF shares in Q2 2023, an estimated $15K.
Bartlett & Co first reported a position in State Street SPDR S&P Aerospace & Defense ETF in Q1 2020 and held it in 2 quarters.
Bartlett & Co's State Street SPDR S&P Aerospace & Defense ETF position peaked at $15K in Q1 2023.
259 funds tracked by Wall St. Rank held State Street SPDR S&P Aerospace & Defense ETF as of Q2 2023.

Based on Bartlett & Co's 13F filing for Q2 2023, filed 14 Jul 2023.